Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-11-01 ~ 2023-03-31
Property, Plant & Equipment
3,436 GBP2024-03-31
2,976 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
3,446 GBP2024-03-31
2,986 GBP2023-03-31
Debtors
Current
420,383 GBP2024-03-31
391,794 GBP2023-03-31
Cash at bank and in hand
291,766 GBP2024-03-31
109,665 GBP2023-03-31
Current Assets
712,149 GBP2024-03-31
501,459 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-739,486 GBP2024-03-31
-32,203 GBP2023-03-31
Net Current Assets/Liabilities
-27,337 GBP2024-03-31
469,256 GBP2023-03-31
Total Assets Less Current Liabilities
-23,891 GBP2024-03-31
472,242 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,865 GBP2024-03-31
-24,946 GBP2023-03-31
Net Assets/Liabilities
-33,756 GBP2024-03-31
447,296 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
1,460,000 GBP2024-03-31
1,460,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,493,758 GBP2024-03-31
-1,012,706 GBP2023-03-31
Equity
-33,756 GBP2024-03-31
447,296 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,282 GBP2024-03-31
4,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,846 GBP2024-03-31
Property, Plant & Equipment
Computers
3,436 GBP2024-03-31
2,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,758 GBP2024-03-31
38,683 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
403,633 GBP2024-03-31
331,359 GBP2023-03-31
Other Debtors
Current
2,975 GBP2024-03-31
2,934 GBP2023-03-31
Prepayments/Accrued Income
Current
7,017 GBP2024-03-31
2,735 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,083 GBP2023-03-31
Cash and Cash Equivalents
291,766 GBP2024-03-31
109,665 GBP2023-03-31
Bank Borrowings
Current
10,649 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,144 GBP2024-03-31
12,786 GBP2023-03-31
Amounts owed to group undertakings
Current
205,789 GBP2024-03-31
Taxation/Social Security Payable
Current
16,237 GBP2024-03-31
Other Creditors
Current
433,668 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,999 GBP2024-03-31
9,527 GBP2023-03-31
Creditors
Current
739,486 GBP2024-03-31
32,203 GBP2023-03-31
Bank Borrowings
Non-current
9,865 GBP2024-03-31
24,946 GBP2023-03-31
Creditors
Non-current
9,865 GBP2024-03-31
24,946 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,649 GBP2024-03-31
9,890 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,649 GBP2024-03-31
9,890 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
9,865 GBP2024-03-31
10,043 GBP2023-03-31
Non-current, Between two and five year
14,903 GBP2023-03-31
Total Borrowings
20,514 GBP2024-03-31
34,836 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166,000 shares2024-03-31
166,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,000 shares2024-03-31
34,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
36,226 shares2024-03-31
36,226 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.000012023-04-01 ~ 2024-03-31