Property, Plant & Equipment
137 GBP2024-03-31
314 GBP2023-03-31
Debtors
1,557 GBP2024-03-31
22,372 GBP2023-03-31
Cash at bank and in hand
16,013 GBP2024-03-31
3,768 GBP2023-03-31
Current Assets
17,570 GBP2024-03-31
26,140 GBP2023-03-31
Net Current Assets/Liabilities
11,986 GBP2024-03-31
19,409 GBP2023-03-31
Total Assets Less Current Liabilities
12,123 GBP2024-03-31
19,723 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,684 GBP2024-03-31
-40,237 GBP2023-03-31
Net Assets/Liabilities
-34,587 GBP2024-03-31
-20,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,612 GBP2024-03-31
4,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,475 GBP2024-03-31
4,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
137 GBP2024-03-31
314 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
298 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
296 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,557 GBP2024-03-31
21,778 GBP2023-03-31
Debtors
Amounts falling due within one year
1,557 GBP2024-03-31
22,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,831 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,225 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,459 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,684 GBP2024-03-31
40,237 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26 GBP2024-03-31
59 GBP2023-03-31
Deferred Tax Liabilities
26 GBP2024-03-31
59 GBP2023-03-31
38 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
-2,459 GBP2024-03-31
20,221 GBP2023-03-31
Advances or credits made to directors during the period
2,589 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
25,269 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31