Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,679 GBP2024-03-31
770 GBP2023-03-31
Debtors
3,600 GBP2024-03-31
17,107 GBP2023-03-31
Cash at bank and in hand
57,059 GBP2024-03-31
55,317 GBP2023-03-31
Current Assets
60,659 GBP2024-03-31
72,424 GBP2023-03-31
Creditors
Current
37,185 GBP2024-03-31
39,222 GBP2023-03-31
Net Current Assets/Liabilities
23,474 GBP2024-03-31
33,202 GBP2023-03-31
Total Assets Less Current Liabilities
25,153 GBP2024-03-31
33,972 GBP2023-03-31
Net Assets/Liabilities
24,696 GBP2024-03-31
33,768 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,496 GBP2024-03-31
33,668 GBP2023-03-31
Equity
24,696 GBP2024-03-31
33,768 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 GBP2024-03-31
593 GBP2023-03-31
Furniture and fittings
146 GBP2024-03-31
146 GBP2023-03-31
Computers
4,340 GBP2024-03-31
2,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,487 GBP2024-03-31
3,466 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479 GBP2023-03-31
Furniture and fittings
58 GBP2024-03-31
29 GBP2023-03-31
Computers
2,750 GBP2024-03-31
2,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,808 GBP2024-03-31
2,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Computers
562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
114 GBP2023-03-31
Furniture and fittings
88 GBP2024-03-31
117 GBP2023-03-31
Computers
1,590 GBP2024-03-31
539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2024-03-31
17,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,680 GBP2024-03-31
37,068 GBP2023-03-31
Other Creditors
Current
4,398 GBP2024-03-31
2,154 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
457 GBP2024-03-31
204 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31