Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
324,993 GBP2024-03-31
262,779 GBP2023-03-31
Property, Plant & Equipment
12,643 GBP2024-03-31
6,080 GBP2023-03-31
Fixed Assets
337,636 GBP2024-03-31
268,859 GBP2023-03-31
Debtors
596,358 GBP2024-03-31
651,532 GBP2023-03-31
Cash at bank and in hand
485 GBP2024-03-31
38,435 GBP2023-03-31
Current Assets
596,843 GBP2024-03-31
689,967 GBP2023-03-31
Creditors
Current
550,421 GBP2024-03-31
441,650 GBP2023-03-31
Net Current Assets/Liabilities
46,422 GBP2024-03-31
248,317 GBP2023-03-31
Total Assets Less Current Liabilities
384,058 GBP2024-03-31
517,176 GBP2023-03-31
Creditors
Non-current
228,859 GBP2024-03-31
285,094 GBP2023-03-31
Net Assets/Liabilities
155,199 GBP2024-03-31
232,082 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
154,199 GBP2024-03-31
231,082 GBP2023-03-31
Equity
155,199 GBP2024-03-31
232,082 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
741,464 GBP2024-03-31
441,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,084 GBP2024-03-31
33,084 GBP2023-03-31
Computers
164,906 GBP2024-03-31
152,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,990 GBP2024-03-31
185,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,893 GBP2024-03-31
27,845 GBP2023-03-31
Computers
156,454 GBP2024-03-31
151,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,347 GBP2024-03-31
179,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,048 GBP2023-04-01 ~ 2024-03-31
Computers
4,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,191 GBP2024-03-31
5,239 GBP2023-03-31
Computers
8,452 GBP2024-03-31
841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
292,156 GBP2024-03-31
214,437 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
160,018 GBP2024-03-31
165,615 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
95,010 GBP2024-03-31
139,119 GBP2023-03-31
Prepayments
Current
6,534 GBP2024-03-31
90,904 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
596,358 GBP2024-03-31
651,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,812 GBP2024-03-31
99,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,659 GBP2024-03-31
16,553 GBP2023-03-31
Corporation Tax Payable
Current
4,771 GBP2024-03-31
3,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,640 GBP2024-03-31
29,409 GBP2023-03-31
Other Creditors
Current
36,998 GBP2024-03-31
15,477 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
292,445 GBP2024-03-31
232,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
228,859 GBP2024-03-31
285,094 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-95,010 GBP2024-03-31
-139,119 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31