Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,721 GBP2024-03-31
34,296 GBP2023-03-31
Total Inventories
4,295 GBP2024-03-31
13,849 GBP2023-03-31
Debtors
408,870 GBP2024-03-31
497,056 GBP2023-03-31
Cash at bank and in hand
578,785 GBP2024-03-31
801,112 GBP2023-03-31
Current Assets
991,950 GBP2024-03-31
1,312,017 GBP2023-03-31
Creditors
Current
756,457 GBP2024-03-31
646,968 GBP2023-03-31
Net Current Assets/Liabilities
235,493 GBP2024-03-31
665,049 GBP2023-03-31
Total Assets Less Current Liabilities
253,214 GBP2024-03-31
699,345 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
236,470 GBP2024-03-31
670,542 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
186,470 GBP2024-03-31
620,542 GBP2023-03-31
Equity
236,470 GBP2024-03-31
670,542 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,192 GBP2024-03-31
69,009 GBP2023-03-31
Computers
170,498 GBP2024-03-31
167,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,403 GBP2024-03-31
354,803 GBP2023-03-31
Land and buildings, Long leasehold
118,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,872 GBP2024-03-31
56,590 GBP2023-03-31
Computers
161,097 GBP2024-03-31
148,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,682 GBP2024-03-31
320,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,282 GBP2023-04-01 ~ 2024-03-31
Computers
12,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,320 GBP2024-03-31
12,419 GBP2023-03-31
Computers
9,401 GBP2024-03-31
18,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,749 GBP2024-03-31
433,221 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,121 GBP2024-03-31
63,835 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
408,870 GBP2024-03-31
497,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,100 GBP2024-03-31
276,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
303,025 GBP2024-03-31
191,813 GBP2023-03-31
Other Creditors
Current
142,332 GBP2024-03-31
168,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,411 GBP2024-03-31
5,470 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31