Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
142,026 GBP2024-03-31
131,510 GBP2023-03-31
Debtors
1,122,631 GBP2024-03-31
1,067,947 GBP2023-03-31
Cash at bank and in hand
2,286 GBP2024-03-31
14,874 GBP2023-03-31
Current Assets
1,124,917 GBP2024-03-31
1,082,821 GBP2023-03-31
Net Current Assets/Liabilities
-2,581,221 GBP2024-03-31
-2,585,296 GBP2023-03-31
Total Assets Less Current Liabilities
-2,439,195 GBP2024-03-31
-2,453,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,439,295 GBP2024-03-31
-2,453,886 GBP2023-03-31
Equity
-2,439,195 GBP2024-03-31
-2,453,786 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
122022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,724 GBP2024-03-31
22,828 GBP2023-03-31
Motor vehicles
26,148 GBP2024-03-31
26,148 GBP2023-03-31
Computers
528,569 GBP2024-03-31
501,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,441 GBP2024-03-31
550,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,411 GBP2024-03-31
18,143 GBP2023-03-31
Motor vehicles
18,573 GBP2024-03-31
16,049 GBP2023-03-31
Computers
399,431 GBP2024-03-31
385,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,415 GBP2024-03-31
419,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,524 GBP2023-04-01 ~ 2024-03-31
Computers
14,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,313 GBP2024-03-31
4,685 GBP2023-03-31
Motor vehicles
7,575 GBP2024-03-31
10,099 GBP2023-03-31
Computers
129,138 GBP2024-03-31
116,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
966,000 GBP2024-03-31
900,000 GBP2023-03-31
Other Debtors
Current
150,924 GBP2024-03-31
150,924 GBP2023-03-31
Prepayments
Current
5,707 GBP2024-03-31
17,023 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,122,631 GBP2024-03-31
1,067,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,166 GBP2024-03-31
32,228 GBP2023-03-31
Corporation Tax Payable
Current
108,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,855 GBP2024-03-31
16,422 GBP2023-03-31
Accrued Liabilities
Current
46,270 GBP2024-03-31
46,332 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31