Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,555 GBP2024-03-31
1,411 GBP2023-03-31
Fixed Assets
1,555 GBP2024-03-31
1,411 GBP2023-03-31
Debtors
Current
167,282 GBP2024-03-31
64,885 GBP2023-03-31
Cash at bank and in hand
274,792 GBP2024-03-31
409,393 GBP2023-03-31
Current Assets
442,074 GBP2024-03-31
474,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-147,178 GBP2024-03-31
-220,660 GBP2023-03-31
Net Current Assets/Liabilities
294,896 GBP2024-03-31
253,618 GBP2023-03-31
Total Assets Less Current Liabilities
296,451 GBP2024-03-31
255,029 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-577,785 GBP2024-03-31
-587,735 GBP2023-03-31
Net Assets/Liabilities
-281,334 GBP2024-03-31
-332,706 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
-281,345 GBP2024-03-31
-332,717 GBP2023-03-31
Equity
-281,334 GBP2024-03-31
-332,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297 GBP2024-03-31
297 GBP2023-03-31
Computers
3,347 GBP2024-03-31
2,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,644 GBP2024-03-31
2,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66 GBP2023-03-31
Computers
1,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
607 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2024-03-31
Computers
1,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,089 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
132 GBP2024-03-31
231 GBP2023-03-31
Computers
1,423 GBP2024-03-31
1,180 GBP2023-03-31
Other Debtors
Current
82,251 GBP2024-03-31
19,749 GBP2023-03-31
Prepayments/Accrued Income
Current
85,031 GBP2024-03-31
45,136 GBP2023-03-31
Bank Borrowings
Current
9,952 GBP2024-03-31
9,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,811 GBP2024-03-31
2,408 GBP2023-03-31
Taxation/Social Security Payable
Current
5,139 GBP2023-03-31
Other Creditors
Current
1,311 GBP2024-03-31
858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,104 GBP2024-03-31
202,549 GBP2023-03-31
Creditors
Current
147,178 GBP2024-03-31
220,660 GBP2023-03-31
Bank Borrowings
Non-current
27,785 GBP2024-03-31
37,735 GBP2023-03-31
Other Remaining Borrowings
Non-current
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Creditors
Non-current
577,785 GBP2024-03-31
587,735 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,129,691 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.000012023-04-01 ~ 2024-03-31