Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
369 GBP2024-03-31
599 GBP2023-03-31
Debtors
66,919 GBP2024-03-31
45,427 GBP2023-03-31
Cash at bank and in hand
19,927 GBP2024-03-31
34,170 GBP2023-03-31
Current Assets
86,846 GBP2024-03-31
79,597 GBP2023-03-31
Net Current Assets/Liabilities
13,914 GBP2024-03-31
26,517 GBP2023-03-31
Total Assets Less Current Liabilities
14,283 GBP2024-03-31
27,116 GBP2023-03-31
Creditors
Non-current
-12,084 GBP2024-03-31
-22,753 GBP2023-03-31
Net Assets/Liabilities
2,199 GBP2024-03-31
4,363 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
-58,001 GBP2024-03-31
-55,837 GBP2023-03-31
Equity
2,199 GBP2024-03-31
4,363 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
454 GBP2023-03-31
Computers
2,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297 GBP2024-03-31
270 GBP2023-03-31
Computers
2,737 GBP2024-03-31
2,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,034 GBP2024-03-31
2,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Computers
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
157 GBP2024-03-31
184 GBP2023-03-31
Computers
212 GBP2024-03-31
415 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,892 GBP2024-03-31
8,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,027 GBP2024-03-31
37,027 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,919 GBP2024-03-31
45,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,067 GBP2024-03-31
16,145 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,151 GBP2024-03-31
280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,043 GBP2024-03-31
20,837 GBP2023-03-31
Other Creditors
Current
13,671 GBP2024-03-31
15,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,084 GBP2024-03-31
22,753 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31