Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
5,971 GBP2023-03-31
Property, Plant & Equipment
40,122 GBP2024-03-31
50,977 GBP2023-03-31
Fixed Assets
40,122 GBP2024-03-31
56,948 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
75,217 GBP2024-03-31
47,647 GBP2023-03-31
Cash at bank and in hand
35,921 GBP2024-03-31
75,803 GBP2023-03-31
Current Assets
113,638 GBP2024-03-31
126,450 GBP2023-03-31
Creditors
Current
294,762 GBP2024-03-31
368,129 GBP2023-03-31
Net Current Assets/Liabilities
-181,124 GBP2024-03-31
-241,679 GBP2023-03-31
Total Assets Less Current Liabilities
-141,002 GBP2024-03-31
-184,731 GBP2023-03-31
Equity
Called up share capital
1,090 GBP2024-03-31
1,090 GBP2023-03-31
Share premium
105,178 GBP2024-03-31
105,178 GBP2023-03-31
Retained earnings (accumulated losses)
-247,270 GBP2024-03-31
-290,999 GBP2023-03-31
Equity
-141,002 GBP2024-03-31
-184,731 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
257,913 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,913 GBP2024-03-31
251,942 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,971 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,835 GBP2024-03-31
24,835 GBP2023-03-31
Motor vehicles
999 GBP2024-03-31
999 GBP2023-03-31
Computers
228,793 GBP2024-03-31
225,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,627 GBP2024-03-31
251,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,802 GBP2024-03-31
24,667 GBP2023-03-31
Motor vehicles
617 GBP2024-03-31
367 GBP2023-03-31
Computers
189,086 GBP2024-03-31
175,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,505 GBP2024-03-31
200,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
250 GBP2023-04-01 ~ 2024-03-31
Computers
13,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33 GBP2024-03-31
168 GBP2023-03-31
Motor vehicles
382 GBP2024-03-31
632 GBP2023-03-31
Computers
39,707 GBP2024-03-31
50,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,809 GBP2024-03-31
46,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,408 GBP2024-03-31
1,525 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,217 GBP2024-03-31
47,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9 GBP2024-03-31
9 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,806 GBP2024-03-31
81,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,116 GBP2024-03-31
3,830 GBP2023-03-31
Other Creditors
Current
37,147 GBP2024-03-31
33,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Accrued Liabilities
Current
49,145 GBP2024-03-31
78,974 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1,070 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31