Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,043 GBP2024-03-31
4,450 GBP2023-03-31
Debtors
11,264 GBP2024-03-31
17,697 GBP2023-03-31
Cash at bank and in hand
68,700 GBP2024-03-31
105,255 GBP2023-03-31
Current Assets
79,964 GBP2024-03-31
122,952 GBP2023-03-31
Net Current Assets/Liabilities
68,811 GBP2024-03-31
97,781 GBP2023-03-31
Total Assets Less Current Liabilities
71,854 GBP2024-03-31
102,231 GBP2023-03-31
Net Assets/Liabilities
71,276 GBP2024-03-31
101,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,176 GBP2024-03-31
101,704 GBP2023-03-31
Equity
71,276 GBP2024-03-31
101,804 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,280 GBP2024-03-31
3,280 GBP2023-03-31
Computers
5,619 GBP2024-03-31
5,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,899 GBP2024-03-31
8,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2024-03-31
656 GBP2023-03-31
Computers
4,675 GBP2024-03-31
3,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,856 GBP2024-03-31
4,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2023-04-01 ~ 2024-03-31
Computers
1,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,099 GBP2024-03-31
2,624 GBP2023-03-31
Computers
944 GBP2024-03-31
1,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,247 GBP2024-03-31
17,004 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,017 GBP2024-03-31
693 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,264 GBP2024-03-31
17,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
525 GBP2024-03-31
786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,922 GBP2024-03-31
19,131 GBP2023-03-31
Other Creditors
Current
4,706 GBP2024-03-31
5,254 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
578 GBP2024-03-31
427 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31