Property, Plant & Equipment
2,896 GBP2024-03-31
5,639 GBP2023-03-31
Fixed Assets - Investments
21,100 GBP2023-03-31
Fixed Assets
2,896 GBP2024-03-31
26,739 GBP2023-03-31
Debtors
90,826 GBP2024-03-31
98,707 GBP2023-03-31
Cash at bank and in hand
13,869 GBP2024-03-31
49,688 GBP2023-03-31
Current Assets
104,695 GBP2024-03-31
148,395 GBP2023-03-31
Net Current Assets/Liabilities
-146,652 GBP2024-03-31
6,179 GBP2023-03-31
Total Assets Less Current Liabilities
-143,756 GBP2024-03-31
32,918 GBP2023-03-31
Net Assets/Liabilities
-171,947 GBP2024-03-31
2,258 GBP2023-03-31
Equity
Called up share capital
165 GBP2024-03-31
165 GBP2023-03-31
Share premium
279,959 GBP2024-03-31
279,959 GBP2023-03-31
Retained earnings (accumulated losses)
-452,071 GBP2024-03-31
-277,866 GBP2023-04-01
-277,866 GBP2023-03-31
-127,114 GBP2022-04-01
Equity
-171,947 GBP2024-03-31
2,258 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-174,205 GBP2023-04-01 ~ 2024-03-31
-150,752 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-174,205 GBP2023-04-01 ~ 2024-03-31
-150,752 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
165 GBP2024-03-31
165 GBP2023-04-01
165 GBP2023-03-31
Wages/Salaries
87,459 GBP2023-04-01 ~ 2024-03-31
88,188 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
165 GBP2023-04-01 ~ 2024-03-31
4,417 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
87,624 GBP2023-04-01 ~ 2024-03-31
93,598 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
9,945 GBP2024-03-31
4,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,049 GBP2024-03-31
3,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,060 GBP2024-03-31
38,543 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7 GBP2024-03-31
8,514 GBP2023-03-31
Debtors
Amounts falling due within one year
78,464 GBP2024-03-31
98,707 GBP2023-03-31
Other Debtors
Amounts falling due after one year
12,362 GBP2024-03-31
Debtors
Amounts falling due after one year
12,362 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214 GBP2024-03-31
2,450 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,375 GBP2024-03-31
4,375 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,092 GBP2024-03-31
124,805 GBP2023-03-31
Other Creditors
Amounts falling due within one year
119,664 GBP2024-03-31
1,565 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,146 GBP2024-03-31
1,487 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
12,390 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
3,550 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
579 shares2023-04-01 ~ 2024-03-31