Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
70,696 GBP2024-03-31
76,594 GBP2023-03-31
Property, Plant & Equipment
27,796 GBP2024-03-31
30,311 GBP2023-03-31
Fixed Assets
98,492 GBP2024-03-31
106,905 GBP2023-03-31
Total Inventories
89,436 GBP2024-03-31
99,970 GBP2023-03-31
Debtors
6,289 GBP2024-03-31
5,840 GBP2023-03-31
Cash at bank and in hand
4,196 GBP2024-03-31
12,543 GBP2023-03-31
Current Assets
99,921 GBP2024-03-31
118,353 GBP2023-03-31
Creditors
Current
378,231 GBP2024-03-31
426,187 GBP2023-03-31
Net Current Assets/Liabilities
-278,310 GBP2024-03-31
-307,834 GBP2023-03-31
Total Assets Less Current Liabilities
-179,818 GBP2024-03-31
-200,929 GBP2023-03-31
Creditors
Non-current
7,731 GBP2024-03-31
11,402 GBP2023-03-31
Net Assets/Liabilities
-187,549 GBP2024-03-31
-212,331 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-187,550 GBP2024-03-31
-212,332 GBP2023-03-31
Equity
-187,549 GBP2024-03-31
-212,331 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
125,115 GBP2024-03-31
113,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
696 GBP2024-03-31
696 GBP2023-03-31
Computers
77,009 GBP2024-03-31
65,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,705 GBP2024-03-31
66,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
484 GBP2024-03-31
431 GBP2023-03-31
Computers
49,425 GBP2024-03-31
35,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,909 GBP2024-03-31
35,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Computers
14,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
212 GBP2024-03-31
265 GBP2023-03-31
Computers
27,584 GBP2024-03-31
30,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,099 GBP2024-03-31
5,650 GBP2023-03-31
Prepayments/Accrued Income
Current
190 GBP2024-03-31
190 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,289 GBP2024-03-31
5,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,935 GBP2024-03-31
4,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,304 GBP2024-03-31
711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,221 GBP2024-03-31
4,218 GBP2023-03-31
Other Creditors
Current
127 GBP2024-03-31
113,949 GBP2023-03-31
Accrued Liabilities
Current
3,767 GBP2024-03-31
3,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,935 GBP2024-03-31
Between one and two years, Non-current
4,200 GBP2023-03-31
Between two and five year, Non-current
3,796 GBP2024-03-31
7,202 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31