Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
942 GBP2024-03-31
1,318 GBP2023-03-31
Fixed Assets - Investments
46,875 GBP2024-03-31
46,875 GBP2023-03-31
Fixed Assets
47,817 GBP2024-03-31
48,193 GBP2023-03-31
Debtors
142,096 GBP2024-03-31
31,900 GBP2023-03-31
Cash at bank and in hand
2,414 GBP2024-03-31
20,699 GBP2023-03-31
Current Assets
144,510 GBP2024-03-31
52,599 GBP2023-03-31
Creditors
Current
131,369 GBP2024-03-31
117,015 GBP2023-03-31
Net Current Assets/Liabilities
13,141 GBP2024-03-31
-64,416 GBP2023-03-31
Total Assets Less Current Liabilities
60,958 GBP2024-03-31
-16,223 GBP2023-03-31
Net Assets/Liabilities
30,224 GBP2024-03-31
-53,113 GBP2023-03-31
Equity
Called up share capital
714,001 GBP2024-03-31
714,001 GBP2023-03-31
714,001 GBP2022-03-31
Retained earnings (accumulated losses)
-683,777 GBP2024-03-31
-767,114 GBP2023-03-31
-370,315 GBP2022-03-31
Equity
30,224 GBP2024-03-31
-53,113 GBP2023-03-31
343,686 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,337 GBP2023-04-01 ~ 2024-03-31
-396,799 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
83,337 GBP2023-04-01 ~ 2024-03-31
-396,799 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5622023-04-01 ~ 2024-03-31
4822022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,561 GBP2024-03-31
2,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
942 GBP2024-03-31
1,318 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
46,875 GBP2023-03-31
Investments in Group Undertakings
46,875 GBP2024-03-31
46,875 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,047 GBP2023-03-31
Other Debtors
Current
7,746 GBP2024-03-31
6,628 GBP2023-03-31
Prepayments/Accrued Income
Current
7,894 GBP2024-03-31
3,220 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,096 GBP2024-03-31
31,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-03-31
6,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,684 GBP2024-03-31
25,115 GBP2023-03-31
Other Creditors
Current
316 GBP2024-03-31
316 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,922 GBP2024-03-31
4,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,484 GBP2024-03-31
36,640 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
3,881 GBP2024-03-31
30,371 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,345 GBP2024-03-31
58,293 GBP2023-03-31
Between one and five year
77,528 GBP2024-03-31
44,395 GBP2023-03-31
All periods
158,873 GBP2024-03-31
102,688 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250 GBP2024-03-31
250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
714,001 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,337 GBP2023-04-01 ~ 2024-03-31