Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,404 GBP2024-03-31
2,282 GBP2023-03-31
Debtors
Current
6,306 GBP2024-03-31
2,978 GBP2023-03-31
Cash at bank and in hand
11,607 GBP2024-03-31
47,648 GBP2023-03-31
Current Assets
17,913 GBP2024-03-31
50,626 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,550 GBP2024-03-31
-80,218 GBP2023-03-31
Net Current Assets/Liabilities
-126,637 GBP2024-03-31
-29,592 GBP2023-03-31
Total Assets Less Current Liabilities
-125,233 GBP2024-03-31
-27,310 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2024-03-31
-750,000 GBP2023-03-31
Net Assets/Liabilities
-875,233 GBP2024-03-31
-777,310 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Share premium
199,800 GBP2024-03-31
199,800 GBP2023-03-31
Retained earnings (accumulated losses)
-1,076,233 GBP2024-03-31
-978,310 GBP2023-03-31
Equity
-875,233 GBP2024-03-31
-777,310 GBP2023-03-31
Wages/Salaries
269,833 GBP2023-04-01 ~ 2024-03-31
444,257 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
28,575 GBP2023-04-01 ~ 2024-03-31
56,391 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
301,797 GBP2023-04-01 ~ 2024-03-31
506,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
233 GBP2024-03-31
233 GBP2023-03-31
Computers
9,651 GBP2024-03-31
9,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,884 GBP2024-03-31
9,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
132 GBP2023-03-31
Computers
7,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
25 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
853 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
157 GBP2024-03-31
Computers
8,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,480 GBP2024-03-31
Property, Plant & Equipment
Office equipment
76 GBP2024-03-31
101 GBP2023-03-31
Computers
1,328 GBP2024-03-31
2,181 GBP2023-03-31
Other Debtors
Current
4,587 GBP2024-03-31
2,978 GBP2023-03-31
Prepayments/Accrued Income
Current
1,719 GBP2024-03-31
Cash and Cash Equivalents
11,607 GBP2024-03-31
47,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,137 GBP2024-03-31
3,376 GBP2023-03-31
Taxation/Social Security Payable
Current
28,663 GBP2024-03-31
18,242 GBP2023-03-31
Other Creditors
Current
21,969 GBP2024-03-31
6,116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,781 GBP2024-03-31
52,484 GBP2023-03-31
Creditors
Current
144,550 GBP2024-03-31
80,218 GBP2023-03-31
Other Remaining Borrowings
Non-current
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Creditors
Non-current
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-03-31
1,200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31