Property, Plant & Equipment
222 GBP2024-03-31
724 GBP2023-03-31
Debtors
6,419 GBP2024-03-31
Cash at bank and in hand
3,198 GBP2024-03-31
6,081 GBP2023-03-31
Current Assets
9,617 GBP2024-03-31
6,081 GBP2023-03-31
Net Current Assets/Liabilities
-10,649 GBP2024-03-31
-23,468 GBP2023-03-31
Total Assets Less Current Liabilities
-10,427 GBP2024-03-31
-22,744 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,355 GBP2024-03-31
-21,733 GBP2023-03-31
Net Assets/Liabilities
-35,782 GBP2024-03-31
-44,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,313 GBP2024-03-31
5,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,091 GBP2024-03-31
4,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
222 GBP2024-03-31
724 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,866 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,485 GBP2024-03-31
14,416 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27 GBP2024-03-31
104 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-7 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-304 GBP2024-03-31
10,638 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-161 GBP2024-03-31
723 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,355 GBP2024-03-31
21,733 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
33,802 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
16,901 GBP2023-04-01 ~ 2024-03-31
16,901 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
37,647 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
0.50 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
18,823.50 GBP2023-04-01 ~ 2024-03-31
18,823.50 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31