Property, Plant & Equipment
11,164 GBP2024-03-31
7,657 GBP2023-03-31
Fixed Assets - Investments
60,000 GBP2024-03-31
78,000 GBP2023-03-31
Fixed Assets
71,164 GBP2024-03-31
85,657 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
Debtors
116,481 GBP2024-03-31
80,943 GBP2023-03-31
Cash at bank and in hand
27,415 GBP2024-03-31
30,815 GBP2023-03-31
Current Assets
149,896 GBP2024-03-31
111,758 GBP2023-03-31
Creditors
-152,371 GBP2024-03-31
-114,791 GBP2023-03-31
Net Current Assets/Liabilities
-2,475 GBP2024-03-31
-3,033 GBP2023-03-31
Total Assets Less Current Liabilities
68,689 GBP2024-03-31
82,624 GBP2023-03-31
Net Assets/Liabilities
1,201 GBP2024-03-31
1,251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,101 GBP2024-03-31
1,151 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,192 GBP2024-03-31
2,210 GBP2023-03-31
Computers
26,615 GBP2024-03-31
24,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,807 GBP2024-03-31
26,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,010 GBP2024-03-31
799 GBP2023-03-31
Computers
23,633 GBP2024-03-31
18,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,643 GBP2024-03-31
19,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2023-04-01 ~ 2024-03-31
Computers
5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,182 GBP2024-03-31
1,411 GBP2023-03-31
Computers
2,982 GBP2024-03-31
6,246 GBP2023-03-31
Value of work in progress
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,294 GBP2024-03-31
54,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,387 GBP2024-03-31
4,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,778 GBP2024-03-31
4,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,258 GBP2024-03-31
62,687 GBP2023-03-31
Creditors
Current
152,371 GBP2024-03-31
114,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,697 GBP2024-03-31
29,459 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
67 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,909 GBP2024-03-31
6,449 GBP2023-03-31
Between one and five year
970 GBP2024-03-31
3,879 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,879 GBP2024-03-31
10,328 GBP2023-03-31