Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,760 GBP2024-03-31
9,565 GBP2023-03-31
Fixed Assets
17,760 GBP2024-03-31
9,565 GBP2023-03-31
Debtors
1,503,627 GBP2024-03-31
1,061,832 GBP2023-03-31
Cash at bank and in hand
1,120,133 GBP2024-03-31
987,872 GBP2023-03-31
Current Assets
2,623,760 GBP2024-03-31
2,049,704 GBP2023-03-31
Creditors
Current
478,221 GBP2024-03-31
328,567 GBP2023-03-31
Net Current Assets/Liabilities
2,145,539 GBP2024-03-31
1,721,137 GBP2023-03-31
Total Assets Less Current Liabilities
2,163,299 GBP2024-03-31
1,730,702 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,163,099 GBP2024-03-31
1,730,502 GBP2023-03-31
Equity
2,163,299 GBP2024-03-31
1,730,702 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,832 GBP2024-03-31
15,187 GBP2023-03-31
Computers
43,939 GBP2024-03-31
32,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,771 GBP2024-03-31
47,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,902 GBP2024-03-31
12,606 GBP2023-03-31
Computers
32,109 GBP2024-03-31
25,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,011 GBP2024-03-31
37,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,296 GBP2023-04-01 ~ 2024-03-31
Computers
6,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,930 GBP2024-03-31
2,581 GBP2023-03-31
Computers
11,830 GBP2024-03-31
6,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
590,618 GBP2024-03-31
477,232 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
95,174 GBP2024-03-31
95,174 GBP2023-03-31
Other Debtors
Current
9,257 GBP2024-03-31
5,175 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
188,290 GBP2024-03-31
104,926 GBP2023-03-31
Prepayments
Current
48,665 GBP2024-03-31
2,042 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,503,627 GBP2024-03-31
Amounts falling due within one year, Current
1,061,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,988 GBP2024-03-31
75,071 GBP2023-03-31
Corporation Tax Payable
Current
246,044 GBP2024-03-31
146,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,346 GBP2024-03-31
48,829 GBP2023-03-31
Other Creditors
Current
6,270 GBP2024-03-31
14,413 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,573 GBP2024-03-31
43,612 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
523,397 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,800 GBP2023-04-01 ~ 2024-03-31