Intangible Assets
4,604 GBP2024-03-31
5,371 GBP2023-03-31
Property, Plant & Equipment
4,907 GBP2024-03-31
2,840 GBP2023-03-31
Debtors
Current
236,717 GBP2024-03-31
326,085 GBP2023-03-31
Cash at bank and in hand
163,269 GBP2024-03-31
96,444 GBP2023-03-31
Creditors
Non-current
-8,333 GBP2024-03-31
-28,333 GBP2023-03-31
Net Assets/Liabilities
139,578 GBP2024-03-31
191,150 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Share premium
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
29,578 GBP2024-03-31
81,150 GBP2023-03-31
Equity
139,578 GBP2024-03-31
191,150 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
7,672 GBP2024-03-31
7,672 GBP2023-03-31
Intangible Assets - Gross Cost
7,672 GBP2024-03-31
7,672 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,068 GBP2024-03-31
2,301 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
767 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
4,604 GBP2024-03-31
5,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,035 GBP2024-03-31
1,035 GBP2023-03-31
Office equipment
39,387 GBP2024-03-31
45,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,422 GBP2024-03-31
46,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-11,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,035 GBP2024-03-31
1,035 GBP2023-03-31
Office equipment
34,480 GBP2024-03-31
42,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,515 GBP2024-03-31
43,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-11,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
4,907 GBP2024-03-31
2,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,251 GBP2024-03-31
83,884 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
29,702 GBP2023-03-31
Other Debtors
Current
168,466 GBP2024-03-31
67,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
829 GBP2024-03-31
13,876 GBP2023-03-31
Other Creditors
Current
137,757 GBP2024-03-31
126,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-03-31
28,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
9,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31