Property, Plant & Equipment
6,996 GBP2024-03-31
9,164 GBP2023-03-31
Debtors
174,398 GBP2024-03-31
422,586 GBP2023-03-31
Cash at bank and in hand
229,501 GBP2024-03-31
178,393 GBP2023-03-31
Current Assets
403,899 GBP2024-03-31
600,979 GBP2023-03-31
Net Current Assets/Liabilities
182,388 GBP2024-03-31
252,943 GBP2023-03-31
Total Assets Less Current Liabilities
189,384 GBP2024-03-31
262,107 GBP2023-03-31
Net Assets/Liabilities
187,635 GBP2024-03-31
262,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,530 GBP2024-03-31
1,747 GBP2023-03-31
Computers
14,273 GBP2024-03-31
11,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,803 GBP2024-03-31
13,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341 GBP2024-03-31
582 GBP2023-03-31
Computers
8,466 GBP2024-03-31
3,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,807 GBP2024-03-31
4,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2023-04-01 ~ 2024-03-31
Computers
4,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,189 GBP2024-03-31
1,165 GBP2023-03-31
Computers
5,807 GBP2024-03-31
7,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,028 GBP2024-03-31
362,241 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
470 GBP2024-03-31
346 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,900 GBP2024-03-31
59,999 GBP2023-03-31
Debtors
Amounts falling due within one year
174,398 GBP2024-03-31
422,586 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,137 GBP2024-03-31
71,386 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,377 GBP2024-03-31
95,302 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,683 GBP2024-03-31
158,878 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,816 GBP2024-03-31
11,129 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
815 GBP2024-03-31
10,391 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2024-03-31
950 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
125 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
125 GBP2023-04-01 ~ 2024-03-31
125 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
21,688 GBP2024-03-31
51,000 GBP2023-03-31
Advances or credits made to directors during the period
167,260 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
196,572 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31