Property, Plant & Equipment
8,233 GBP2024-03-31
11,528 GBP2023-03-31
Fixed Assets
8,233 GBP2024-03-31
11,528 GBP2023-03-31
Debtors
545,920 GBP2024-03-31
526,736 GBP2023-03-31
Cash at bank and in hand
534,247 GBP2024-03-31
369,721 GBP2023-03-31
Current Assets
1,080,167 GBP2024-03-31
896,457 GBP2023-03-31
Creditors
-253,330 GBP2024-03-31
-238,019 GBP2023-03-31
Net Current Assets/Liabilities
826,837 GBP2024-03-31
658,438 GBP2023-03-31
Total Assets Less Current Liabilities
835,070 GBP2024-03-31
669,966 GBP2023-03-31
Creditors
Non-current
-12,393 GBP2024-03-31
-22,334 GBP2023-03-31
Net Assets/Liabilities
822,677 GBP2024-03-31
647,632 GBP2023-03-31
Equity
Called up share capital
505 GBP2024-03-31
505 GBP2023-03-31
Retained earnings (accumulated losses)
822,172 GBP2024-03-31
647,127 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
62,949 GBP2024-03-31
58,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,716 GBP2024-03-31
47,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,233 GBP2024-03-31
11,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
416,030 GBP2024-03-31
382,529 GBP2023-03-31
Prepayments/Accrued Income
Current
22,527 GBP2024-03-31
36,844 GBP2023-03-31
Other Debtors
Current
107,363 GBP2024-03-31
107,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,969 GBP2024-03-31
143,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
25,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,021 GBP2024-03-31
18,453 GBP2023-03-31
Amount of value-added tax that is payable
Current
48,221 GBP2024-03-31
45,794 GBP2023-03-31
Other Creditors
Current
16,398 GBP2024-03-31
16,397 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Creditors
Current
253,330 GBP2024-03-31
238,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,393 GBP2024-03-31
22,334 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Dividends paid as a final distribution
143,300 GBP2023-04-01 ~ 2024-03-31
136,550 GBP2022-04-01 ~ 2023-03-31