Property, Plant & Equipment
2,391 GBP2024-03-31
3,189 GBP2023-03-31
Amounts invested in assets
52,534 GBP2024-03-31
43,541 GBP2023-03-31
Fixed Assets
54,925 GBP2024-03-31
46,730 GBP2023-03-31
Debtors
25,733 GBP2024-03-31
25,733 GBP2023-03-31
Cash at bank and in hand
123,729 GBP2024-03-31
58,440 GBP2023-03-31
Current Assets
149,462 GBP2024-03-31
84,173 GBP2023-03-31
Net Current Assets/Liabilities
75,740 GBP2024-03-31
58,544 GBP2023-03-31
Total Assets Less Current Liabilities
130,665 GBP2024-03-31
105,274 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,336 GBP2024-03-31
-37,894 GBP2023-03-31
Net Assets/Liabilities
101,329 GBP2024-03-31
67,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292 GBP2024-03-31
292 GBP2023-03-31
Computers
5,492 GBP2024-03-31
5,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,784 GBP2024-03-31
5,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128 GBP2024-03-31
73 GBP2023-03-31
Computers
3,265 GBP2024-03-31
2,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,393 GBP2024-03-31
2,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Computers
743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
164 GBP2024-03-31
219 GBP2023-03-31
Computers
2,227 GBP2024-03-31
2,970 GBP2023-03-31
Other Debtors
Amounts falling due after one year
25,733 GBP2024-03-31
25,733 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,573 GBP2024-03-31
7,782 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,270 GBP2024-03-31
12,981 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,340 GBP2024-03-31
8,226 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
43,539 GBP2024-03-31
-3,360 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,336 GBP2024-03-31
37,894 GBP2023-03-31
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
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31