Property, Plant & Equipment
41,214 GBP2024-03-31
25,833 GBP2023-03-31
Fixed Assets
41,214 GBP2024-03-31
25,833 GBP2023-03-31
Debtors
81,620 GBP2024-03-31
67,163 GBP2023-03-31
Cash at bank and in hand
916,624 GBP2024-03-31
621,494 GBP2023-03-31
Current Assets
998,244 GBP2024-03-31
688,657 GBP2023-03-31
Creditors
-1,010,804 GBP2024-03-31
-662,117 GBP2023-03-31
Net Current Assets/Liabilities
-12,560 GBP2024-03-31
26,540 GBP2023-03-31
Total Assets Less Current Liabilities
28,654 GBP2024-03-31
52,373 GBP2023-03-31
Creditors
Non-current
-9,567 GBP2024-03-31
-17,767 GBP2023-03-31
Net Assets/Liabilities
12,787 GBP2024-03-31
31,565 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
136,000 GBP2024-03-31
136,000 GBP2023-03-31
Retained earnings (accumulated losses)
-124,213 GBP2024-03-31
-105,435 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,097 GBP2024-03-31
14,097 GBP2023-03-31
Computers
57,321 GBP2024-03-31
31,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,418 GBP2024-03-31
45,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,281 GBP2024-03-31
4,462 GBP2023-03-31
Computers
22,923 GBP2024-03-31
15,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,204 GBP2024-03-31
20,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,819 GBP2023-04-01 ~ 2024-03-31
Computers
7,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,816 GBP2024-03-31
9,635 GBP2023-03-31
Computers
34,398 GBP2024-03-31
16,198 GBP2023-03-31
Prepayments/Accrued Income
Current
74,951 GBP2024-03-31
62,266 GBP2023-03-31
Other Debtors
Current
6,669 GBP2024-03-31
4,897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,927 GBP2024-03-31
23,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2024-03-31
8,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,990 GBP2024-03-31
12,215 GBP2023-03-31
Amount of value-added tax that is payable
Current
71,855 GBP2024-03-31
105,247 GBP2023-03-31
Other Creditors
Current
775,098 GBP2024-03-31
355,294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
128,734 GBP2024-03-31
157,415 GBP2023-03-31
Creditors
Current
1,010,804 GBP2024-03-31
662,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,567 GBP2024-03-31
17,767 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-03-31