Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,996 GBP2024-03-31
1,804 GBP2023-03-31
Debtors
30,298 GBP2024-03-31
15,349 GBP2023-03-31
Cash at bank and in hand
2,193 GBP2024-03-31
11,311 GBP2023-03-31
Current Assets
32,491 GBP2024-03-31
26,660 GBP2023-03-31
Creditors
Current
17,856 GBP2024-03-31
11,310 GBP2023-03-31
Net Current Assets/Liabilities
14,635 GBP2024-03-31
15,350 GBP2023-03-31
Total Assets Less Current Liabilities
16,631 GBP2024-03-31
17,154 GBP2023-03-31
Net Assets/Liabilities
3,028 GBP2024-03-31
-6,533 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,828 GBP2024-03-31
-6,733 GBP2023-03-31
Equity
3,028 GBP2024-03-31
-6,533 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,141 GBP2024-03-31
1,141 GBP2023-03-31
Furniture and fittings
754 GBP2024-03-31
3,560 GBP2023-03-31
Computers
14,954 GBP2024-03-31
13,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,849 GBP2024-03-31
18,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,141 GBP2024-03-31
1,141 GBP2023-03-31
Furniture and fittings
754 GBP2024-03-31
3,560 GBP2023-03-31
Computers
12,958 GBP2024-03-31
11,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,853 GBP2024-03-31
16,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,996 GBP2024-03-31
1,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,163 GBP2024-03-31
Other Debtors
Current
7,835 GBP2023-03-31
Amounts owed by directors
Current
7,169 GBP2024-03-31
6,847 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
548 GBP2024-03-31
Prepayments/Accrued Income
Current
418 GBP2024-03-31
667 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,298 GBP2024-03-31
15,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,028 GBP2024-03-31
9,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,808 GBP2024-03-31
Amount of value-added tax that is payable
Current
121 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20 GBP2024-03-31
282 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,228 GBP2024-03-31
10,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
379 GBP2024-03-31
343 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,561 GBP2023-04-01 ~ 2024-03-31