Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,763 GBP2023-03-31
Debtors
1,120,754 GBP2024-03-31
1,474,009 GBP2023-03-31
Cash at bank and in hand
54,564 GBP2024-03-31
18,354 GBP2023-03-31
Current Assets
1,175,318 GBP2024-03-31
1,492,363 GBP2023-03-31
Creditors
Current
694,864 GBP2024-03-31
765,883 GBP2023-03-31
Net Current Assets/Liabilities
480,454 GBP2024-03-31
726,480 GBP2023-03-31
Total Assets Less Current Liabilities
480,454 GBP2024-03-31
728,243 GBP2023-03-31
Net Assets/Liabilities
143,212 GBP2024-03-31
391,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,112 GBP2024-03-31
390,901 GBP2023-03-31
Equity
143,212 GBP2024-03-31
391,001 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,819 GBP2023-03-31
Furniture and fittings
3,870 GBP2023-03-31
Computers
15,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,819 GBP2024-03-31
8,819 GBP2023-03-31
Furniture and fittings
3,870 GBP2024-03-31
3,870 GBP2023-03-31
Computers
15,150 GBP2024-03-31
13,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,839 GBP2024-03-31
26,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,763 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
218,490 GBP2024-03-31
510,744 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Prepayments
Current
1,466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,120,754 GBP2024-03-31
Current, Amounts falling due within one year
1,474,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,179 GBP2024-03-31
205,282 GBP2023-03-31
Corporation Tax Payable
Current
196,984 GBP2024-03-31
177,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,903 GBP2024-03-31
13,755 GBP2023-03-31
Accrued Liabilities
Current
39,049 GBP2024-03-31
37,936 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,816 GBP2024-03-31
6,931 GBP2023-03-31
Between one and five year
20,448 GBP2024-03-31
1,909 GBP2023-03-31
All periods
27,264 GBP2024-03-31
8,840 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31