Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,566 GBP2024-03-31
31,727 GBP2023-03-31
Fixed Assets
18,566 GBP2024-03-31
31,727 GBP2023-03-31
Debtors
313,345 GBP2024-03-31
233,939 GBP2023-03-31
Cash at bank and in hand
244,386 GBP2024-03-31
280,098 GBP2023-03-31
Current Assets
557,731 GBP2024-03-31
514,037 GBP2023-03-31
Creditors
Current
105,925 GBP2024-03-31
84,800 GBP2023-03-31
Net Current Assets/Liabilities
451,806 GBP2024-03-31
429,237 GBP2023-03-31
Total Assets Less Current Liabilities
470,372 GBP2024-03-31
460,964 GBP2023-03-31
Net Assets/Liabilities
434,800 GBP2024-03-31
418,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
434,700 GBP2024-03-31
418,630 GBP2023-03-31
Equity
434,800 GBP2024-03-31
418,730 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,260 GBP2024-03-31
18,260 GBP2023-03-31
Furniture and fittings
44,677 GBP2024-03-31
51,917 GBP2023-03-31
Computers
51,671 GBP2024-03-31
86,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,608 GBP2024-03-31
156,913 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,707 GBP2023-04-01 ~ 2024-03-31
Computers
-35,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,819 GBP2024-03-31
16,412 GBP2023-03-31
Furniture and fittings
42,655 GBP2024-03-31
47,247 GBP2023-03-31
Computers
36,568 GBP2024-03-31
61,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,042 GBP2024-03-31
125,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
407 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,115 GBP2023-04-01 ~ 2024-03-31
Computers
10,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,707 GBP2023-04-01 ~ 2024-03-31
Computers
-34,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,441 GBP2024-03-31
1,848 GBP2023-03-31
Furniture and fittings
2,022 GBP2024-03-31
4,670 GBP2023-03-31
Computers
15,103 GBP2024-03-31
25,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
239,324 GBP2024-03-31
164,759 GBP2023-03-31
Prepayments
Current
34,021 GBP2024-03-31
28,680 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
313,345 GBP2024-03-31
233,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,212 GBP2024-03-31
4,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,828 GBP2024-03-31
10,195 GBP2023-03-31
Corporation Tax Payable
Current
-12,971 GBP2024-03-31
-5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,825 GBP2024-03-31
19,961 GBP2023-03-31
Other Creditors
Current
707 GBP2024-03-31
Accrued Liabilities
Current
13,363 GBP2024-03-31
8,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,404 GBP2024-03-31
Between one and two years, Non-current
4,404 GBP2023-03-31
Between two and five year, Non-current
14,448 GBP2023-03-31
More than five year, Non-current
17,601 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2024-03-31
78,000 GBP2023-03-31
Between one and five year
312,000 GBP2024-03-31
312,000 GBP2023-03-31
More than five year
156,000 GBP2024-03-31
234,000 GBP2023-03-31
All periods
546,000 GBP2024-03-31
624,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31