Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,320 GBP2024-03-31
13,980 GBP2023-03-31
Property, Plant & Equipment
1,848 GBP2024-03-31
3,375 GBP2023-03-31
Fixed Assets
11,168 GBP2024-03-31
17,355 GBP2023-03-31
Debtors
15,054 GBP2024-03-31
34,206 GBP2023-03-31
Cash at bank and in hand
162,289 GBP2024-03-31
57,996 GBP2023-03-31
Current Assets
177,343 GBP2024-03-31
92,202 GBP2023-03-31
Creditors
Current
158,430 GBP2024-03-31
74,099 GBP2023-03-31
Net Current Assets/Liabilities
18,913 GBP2024-03-31
18,103 GBP2023-03-31
Total Assets Less Current Liabilities
30,081 GBP2024-03-31
35,458 GBP2023-03-31
Net Assets/Liabilities
915 GBP2024-03-31
354 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
914 GBP2024-03-31
353 GBP2023-03-31
Equity
915 GBP2024-03-31
354 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,980 GBP2024-03-31
9,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,660 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,320 GBP2024-03-31
13,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,762 GBP2024-03-31
3,762 GBP2023-03-31
Computers
14,459 GBP2024-03-31
13,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,221 GBP2024-03-31
17,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,822 GBP2024-03-31
1,881 GBP2023-03-31
Computers
13,551 GBP2024-03-31
12,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,373 GBP2024-03-31
13,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2023-04-01 ~ 2024-03-31
Computers
1,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
940 GBP2024-03-31
1,881 GBP2023-03-31
Computers
908 GBP2024-03-31
1,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-03-31
33,462 GBP2023-03-31
Prepayments
Current
54 GBP2024-03-31
744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,054 GBP2024-03-31
34,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,151 GBP2023-03-31
Corporation Tax Payable
Current
60,843 GBP2024-03-31
45,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,397 GBP2024-03-31
1,550 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
86,466 GBP2024-03-31
11,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-03-31
Non-current, Between one and two years
5,556 GBP2023-03-31
Between two and five year, Non-current
16,667 GBP2023-03-31
More than five year, Non-current
6,481 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31