Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
670 GBP2024-03-31
1,864 GBP2023-03-31
Total Inventories
10,522 GBP2024-03-31
5,092 GBP2023-03-31
Debtors
31,382 GBP2024-03-31
69,186 GBP2023-03-31
Cash at bank and in hand
20,275 GBP2024-03-31
9,815 GBP2023-03-31
Current Assets
62,179 GBP2024-03-31
84,093 GBP2023-03-31
Creditors
Current
126,983 GBP2024-03-31
176,300 GBP2023-03-31
Net Current Assets/Liabilities
-64,804 GBP2024-03-31
-92,207 GBP2023-03-31
Total Assets Less Current Liabilities
-64,134 GBP2024-03-31
-90,343 GBP2023-03-31
Creditors
Non-current
-33,332 GBP2024-03-31
-52,963 GBP2023-03-31
Net Assets/Liabilities
-97,466 GBP2024-03-31
-143,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-97,566 GBP2024-03-31
-143,760 GBP2023-03-31
Equity
-97,466 GBP2024-03-31
-143,660 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,208 GBP2023-03-31
Computers
8,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
739 GBP2024-03-31
558 GBP2023-03-31
Computers
7,847 GBP2024-03-31
6,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,586 GBP2024-03-31
7,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-04-01 ~ 2024-03-31
Computers
1,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
469 GBP2024-03-31
650 GBP2023-03-31
Computers
201 GBP2024-03-31
1,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,740 GBP2024-03-31
36,858 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,938 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,382 GBP2024-03-31
69,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,955 GBP2024-03-31
20,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,957 GBP2024-03-31
30,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,487 GBP2024-03-31
21,930 GBP2023-03-31
Other Creditors
Current
807 GBP2024-03-31
705 GBP2023-03-31
Accrued Liabilities
Current
413 GBP2024-03-31
1,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,332 GBP2024-03-31
52,963 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
17,631 GBP2023-03-31
Non-current, Between two and five year
13,377 GBP2024-03-31
Between two and five year, Non-current
35,332 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
354 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31