Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,682 GBP2024-03-31
783 GBP2023-03-31
Debtors
Current
6,483 GBP2024-03-31
6,567 GBP2023-03-31
Cash at bank and in hand
16,509 GBP2024-03-31
18,851 GBP2023-03-31
Current Assets
22,992 GBP2024-03-31
25,418 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,831 GBP2024-03-31
-24,836 GBP2023-03-31
Net Current Assets/Liabilities
161 GBP2024-03-31
582 GBP2023-03-31
Total Assets Less Current Liabilities
1,843 GBP2024-03-31
1,365 GBP2023-03-31
Net Assets/Liabilities
1,523 GBP2024-03-31
1,216 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,323 GBP2024-03-31
1,016 GBP2023-03-31
Equity
1,523 GBP2024-03-31
1,216 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,607 GBP2024-03-31
2,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,925 GBP2024-03-31
Property, Plant & Equipment
Computers
1,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,032 GBP2024-03-31
5,445 GBP2023-03-31
Other Debtors
Current
4,451 GBP2024-03-31
1,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168 GBP2024-03-31
Taxation/Social Security Payable
Current
3,720 GBP2024-03-31
2,441 GBP2023-03-31
Amounts owed to directors
Current
17,414 GBP2024-03-31
21,295 GBP2023-03-31
Other Creditors
Current
1,529 GBP2024-03-31
1,100 GBP2023-03-31
Creditors
Current
22,831 GBP2024-03-31
24,836 GBP2023-03-31
Net Deferred Tax Liability/Asset
-320 GBP2024-03-31
-149 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-171 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-320 GBP2024-03-31
-149 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31