Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,195 GBP2024-03-31
2,220 GBP2023-03-31
Fixed Assets
9,195 GBP2024-03-31
2,220 GBP2023-03-31
Debtors
Current
127,279 GBP2024-03-31
5,647 GBP2023-03-31
Cash at bank and in hand
110,995 GBP2024-03-31
173,184 GBP2023-03-31
Current Assets
238,274 GBP2024-03-31
178,831 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,377 GBP2023-03-31
Net Current Assets/Liabilities
194,862 GBP2024-03-31
159,454 GBP2023-03-31
Total Assets Less Current Liabilities
204,057 GBP2024-03-31
161,674 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,945 GBP2024-03-31
Net Assets/Liabilities
190,112 GBP2024-03-31
137,562 GBP2023-03-31
Equity
Called up share capital
613 GBP2024-03-31
578 GBP2023-03-31
Share premium
519,901 GBP2024-03-31
519,901 GBP2023-03-31
Retained earnings (accumulated losses)
-330,402 GBP2024-03-31
-382,917 GBP2023-03-31
Equity
190,112 GBP2024-03-31
137,562 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,732 GBP2024-03-31
8,469 GBP2023-03-31
Computers
8,063 GBP2024-03-31
2,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,795 GBP2024-03-31
11,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,249 GBP2023-03-31
Computers
2,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,808 GBP2024-03-31
Computers
2,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,600 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,924 GBP2024-03-31
2,220 GBP2023-03-31
Computers
5,271 GBP2024-03-31
Other Debtors
Current
127,244 GBP2024-03-31
5,647 GBP2023-03-31
Called-up share capital (not paid)
Current
35 GBP2024-03-31
Cash and Cash Equivalents
110,995 GBP2024-03-31
173,184 GBP2023-03-31
Bank Borrowings
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,706 GBP2023-03-31
Taxation/Social Security Payable
Current
30,953 GBP2024-03-31
719 GBP2023-03-31
Other Creditors
Current
297 GBP2024-03-31
41 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
43,412 GBP2024-03-31
19,377 GBP2023-03-31
Bank Borrowings
Non-current
13,945 GBP2024-03-31
24,112 GBP2023-03-31
Creditors
Non-current
13,945 GBP2024-03-31
24,112 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,911 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,911 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
13,945 GBP2024-03-31
Non-current, Between two and five year
13,951 GBP2023-03-31
Total Borrowings
24,107 GBP2024-03-31
34,023 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,068 shares2024-03-31
52,068 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,245 shares2024-03-31
5,750 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31