Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,769 GBP2024-03-31
7,574 GBP2023-03-31
Fixed Assets
5,769 GBP2024-03-31
7,574 GBP2023-03-31
Debtors
50,617 GBP2024-03-31
24,684 GBP2023-03-31
Cash at bank and in hand
120,000 GBP2024-03-31
175,000 GBP2023-03-31
Current Assets
170,617 GBP2024-03-31
199,684 GBP2023-03-31
Creditors
Current
89,879 GBP2024-03-31
84,158 GBP2023-03-31
Net Current Assets/Liabilities
80,738 GBP2024-03-31
115,526 GBP2023-03-31
Total Assets Less Current Liabilities
86,507 GBP2024-03-31
123,100 GBP2023-03-31
Net Assets/Liabilities
72,911 GBP2024-03-31
99,467 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Share premium
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
71,911 GBP2024-03-31
98,467 GBP2023-03-31
Equity
72,911 GBP2024-03-31
99,467 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Other than goodwill
215 GBP2023-03-31
Intangible Assets - Gross Cost
60,215 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Other than goodwill
215 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,386 GBP2024-03-31
1,386 GBP2023-03-31
Furniture and fittings
3,428 GBP2024-03-31
3,483 GBP2023-03-31
Computers
10,614 GBP2024-03-31
11,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,428 GBP2024-03-31
16,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-55 GBP2023-04-01 ~ 2024-03-31
Computers
-693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2024-03-31
614 GBP2023-03-31
Furniture and fittings
1,752 GBP2024-03-31
1,480 GBP2023-03-31
Computers
7,174 GBP2024-03-31
6,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,659 GBP2024-03-31
8,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
296 GBP2023-04-01 ~ 2024-03-31
Computers
881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24 GBP2023-04-01 ~ 2024-03-31
Computers
-215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
653 GBP2024-03-31
772 GBP2023-03-31
Furniture and fittings
1,676 GBP2024-03-31
2,003 GBP2023-03-31
Computers
3,440 GBP2024-03-31
4,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,577 GBP2024-03-31
12,635 GBP2023-03-31
Amounts owed by directors
4,282 GBP2023-03-31
Prepayments/Accrued Income
Current
7,040 GBP2024-03-31
7,767 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,617 GBP2024-03-31
24,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,048 GBP2024-03-31
18,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,575 GBP2024-03-31
10,978 GBP2023-03-31
Corporation Tax Payable
Current
1,260 GBP2024-03-31
11,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,345 GBP2024-03-31
3,345 GBP2023-03-31
Amount of value-added tax that is payable
13,748 GBP2024-03-31
11,962 GBP2023-03-31
Amounts owed to directors
12,615 GBP2024-03-31
11,099 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,396 GBP2024-03-31
3,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,486 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,486 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,042 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,042 GBP2023-04-01 ~ 2024-03-31