Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,656 GBP2024-03-31
2,212 GBP2023-03-31
Fixed Assets
2,656 GBP2024-03-31
2,212 GBP2023-03-31
Debtors
Non-current
8,280 GBP2024-03-31
6,900 GBP2023-03-31
Current
302,908 GBP2024-03-31
261,669 GBP2023-03-31
Cash at bank and in hand
50,847 GBP2024-03-31
57,510 GBP2023-03-31
Current Assets
362,035 GBP2024-03-31
326,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-137,977 GBP2024-03-31
-134,346 GBP2023-03-31
Net Current Assets/Liabilities
224,058 GBP2024-03-31
191,733 GBP2023-03-31
Total Assets Less Current Liabilities
226,714 GBP2024-03-31
193,945 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-360,000 GBP2024-03-31
-370,000 GBP2023-03-31
Net Assets/Liabilities
-133,286 GBP2024-03-31
-176,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,573,938 GBP2024-03-31
1,573,938 GBP2023-03-31
Retained earnings (accumulated losses)
-1,707,324 GBP2024-03-31
-1,750,093 GBP2023-03-31
Equity
-133,286 GBP2024-03-31
-176,055 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,742 GBP2024-03-31
15,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,086 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,656 GBP2024-03-31
Other Debtors
Non-current
8,280 GBP2024-03-31
6,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,335 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,771 GBP2024-03-31
8,929 GBP2023-03-31
Other Debtors
Current
7,291 GBP2024-03-31
3,981 GBP2023-03-31
Prepayments/Accrued Income
Current
284,846 GBP2024-03-31
37,424 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,255 GBP2024-03-31
601 GBP2023-03-31
Taxation/Social Security Payable
Current
25,238 GBP2024-03-31
25,232 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,484 GBP2024-03-31
98,513 GBP2023-03-31
Creditors
Current
137,977 GBP2024-03-31
134,346 GBP2023-03-31
Bank Borrowings
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Creditors
Non-current
360,000 GBP2024-03-31
370,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2024-03-31
133 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,998 shares2024-03-31
7,998 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,867 shares2024-03-31
1,867 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31