Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,616 GBP2024-03-31
1,389 GBP2023-03-31
Fixed Assets
2,616 GBP2024-03-31
1,389 GBP2023-03-31
Debtors
20,784 GBP2024-03-31
26,475 GBP2023-03-31
Cash at bank and in hand
2,713 GBP2024-03-31
Current Assets
23,497 GBP2024-03-31
26,475 GBP2023-03-31
Creditors
Current
14,118 GBP2024-03-31
7,228 GBP2023-03-31
Net Current Assets/Liabilities
9,379 GBP2024-03-31
19,247 GBP2023-03-31
Total Assets Less Current Liabilities
11,995 GBP2024-03-31
20,636 GBP2023-03-31
Creditors
Non-current
-10,063 GBP2023-03-31
Net Assets/Liabilities
11,572 GBP2024-03-31
10,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,472 GBP2024-03-31
10,209 GBP2023-03-31
Equity
11,572 GBP2024-03-31
10,309 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,495 GBP2024-03-31
3,495 GBP2023-03-31
Computers
3,120 GBP2024-03-31
2,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,615 GBP2024-03-31
5,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,370 GBP2024-03-31
2,106 GBP2023-03-31
Computers
1,629 GBP2024-03-31
2,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,999 GBP2024-03-31
4,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-04-01 ~ 2024-03-31
Computers
734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2024-03-31
1,389 GBP2023-03-31
Computers
1,491 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,784 GBP2024-03-31
26,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-03-31
5,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,805 GBP2024-03-31
220 GBP2023-03-31
Other Creditors
Current
1,143 GBP2024-03-31
1,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,063 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31