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
Property, Plant & Equipment
10,756 GBP2024-03-31
6,880 GBP2023-03-31
Debtors
172,536 GBP2024-03-31
27,108 GBP2023-03-31
Cash at bank and in hand
874,184 GBP2024-03-31
723,147 GBP2023-03-31
Current Assets
1,046,720 GBP2024-03-31
750,255 GBP2023-03-31
Net Current Assets/Liabilities
869,147 GBP2024-03-31
590,700 GBP2023-03-31
Total Assets Less Current Liabilities
879,903 GBP2024-03-31
597,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
879,803 GBP2024-03-31
597,480 GBP2023-03-31
Equity
879,903 GBP2024-03-31
597,580 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,897 GBP2024-03-31
74,023 GBP2023-03-31
Computers
16,577 GBP2024-03-31
11,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,474 GBP2024-03-31
85,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,208 GBP2024-03-31
71,311 GBP2023-03-31
Computers
11,510 GBP2024-03-31
7,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,718 GBP2024-03-31
79,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,897 GBP2023-04-01 ~ 2024-03-31
Computers
3,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,689 GBP2024-03-31
2,712 GBP2023-03-31
Computers
5,067 GBP2024-03-31
4,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,719 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,817 GBP2024-03-31
27,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
172,536 GBP2024-03-31
27,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,690 GBP2024-03-31
30,372 GBP2023-03-31
Amounts owed to group undertakings
Current
12,041 GBP2024-03-31
12,041 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,992 GBP2024-03-31
108,180 GBP2023-03-31
Other Creditors
Current
6,850 GBP2024-03-31
8,962 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31