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
2,601 GBP2024-03-31
4,788 GBP2023-03-31
Debtors
3,266 GBP2024-03-31
8,483 GBP2023-03-31
Cash at bank and in hand
557 GBP2024-03-31
486 GBP2023-03-31
Current Assets
3,823 GBP2024-03-31
8,969 GBP2023-03-31
Creditors
Current
37,282 GBP2024-03-31
30,007 GBP2023-03-31
Net Current Assets/Liabilities
-33,459 GBP2024-03-31
-21,038 GBP2023-03-31
Total Assets Less Current Liabilities
-30,858 GBP2024-03-31
-16,250 GBP2023-03-31
Creditors
Non-current
7,802 GBP2024-03-31
9,204 GBP2023-03-31
Net Assets/Liabilities
-38,660 GBP2024-03-31
-25,454 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-38,670 GBP2024-03-31
-25,464 GBP2023-03-31
Equity
-38,660 GBP2024-03-31
-25,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,614 GBP2024-03-31
5,614 GBP2023-03-31
Computers
7,915 GBP2024-03-31
7,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,529 GBP2024-03-31
13,382 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,002 GBP2024-03-31
4,306 GBP2023-03-31
Computers
5,926 GBP2024-03-31
4,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,928 GBP2024-03-31
8,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2023-04-01 ~ 2024-03-31
Computers
1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
612 GBP2024-03-31
1,308 GBP2023-03-31
Computers
1,989 GBP2024-03-31
3,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
936 GBP2024-03-31
Amounts falling due within one year, Current
936 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,330 GBP2024-03-31
Amounts falling due within one year, Current
7,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,266 GBP2024-03-31
Amounts falling due within one year, Current
8,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,400 GBP2024-03-31
1,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96 GBP2024-03-31
446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
608 GBP2024-03-31
Other Creditors
Current
35,178 GBP2024-03-31
28,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,802 GBP2024-03-31
9,204 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,206 GBP2023-04-01 ~ 2024-03-31