Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,703 GBP2024-03-31
3,406 GBP2023-03-31
Debtors
259,585 GBP2024-03-31
374,366 GBP2023-03-31
Cash at bank and in hand
497,833 GBP2024-03-31
397,238 GBP2023-03-31
Current Assets
757,418 GBP2024-03-31
771,604 GBP2023-03-31
Creditors
Current
296,462 GBP2024-03-31
334,975 GBP2023-03-31
Net Current Assets/Liabilities
460,956 GBP2024-03-31
436,629 GBP2023-03-31
Total Assets Less Current Liabilities
462,659 GBP2024-03-31
440,035 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
450,597 GBP2024-03-31
417,516 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
450,595 GBP2024-03-31
417,514 GBP2023-03-31
Equity
450,597 GBP2024-03-31
417,516 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2023-03-31
Furniture and fittings
14,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Furniture and fittings
12,339 GBP2024-03-31
10,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,639 GBP2024-03-31
11,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,703 GBP2024-03-31
3,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,719 GBP2024-03-31
305,143 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
133,866 GBP2024-03-31
69,223 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
259,585 GBP2024-03-31
374,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,444 GBP2024-03-31
17,213 GBP2023-03-31
Amounts owed to group undertakings
Current
136,290 GBP2024-03-31
200,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,297 GBP2024-03-31
89,791 GBP2023-03-31
Other Creditors
Current
27,431 GBP2024-03-31
17,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
395 GBP2024-03-31
852 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31