Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,281 GBP2023-03-31
Debtors
51,475 GBP2023-03-31
Current assets - Investments
1,000 GBP2024-03-31
Cash at bank and in hand
35,557 GBP2023-03-31
Current Assets
1,000 GBP2024-03-31
87,032 GBP2023-03-31
Creditors
Current
59,871 GBP2023-03-31
Net Current Assets/Liabilities
1,000 GBP2024-03-31
27,161 GBP2023-03-31
Total Assets Less Current Liabilities
1,000 GBP2024-03-31
38,442 GBP2023-03-31
Creditors
Non-current
-15,709 GBP2023-03-31
Net Assets/Liabilities
1,000 GBP2024-03-31
54,151 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
677 GBP2023-03-31
Retained earnings (accumulated losses)
900 GBP2024-03-31
53,474 GBP2023-03-31
Equity
1,000 GBP2024-03-31
54,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,708 GBP2023-03-31
Furniture and fittings
10,776 GBP2023-03-31
Computers
30,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,677 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,708 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,776 GBP2023-04-01 ~ 2024-03-31
Computers
-30,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,413 GBP2023-03-31
Furniture and fittings
9,817 GBP2023-03-31
Computers
25,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,396 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,817 GBP2023-04-01 ~ 2024-03-31
Computers
-25,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
295 GBP2023-03-31
Furniture and fittings
959 GBP2023-03-31
Computers
5,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,036 GBP2023-03-31
Corporation Tax Payable
Current
14,787 GBP2023-03-31
Accrued Liabilities
Current
25,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
-15,709 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,574 GBP2023-04-01 ~ 2024-03-31