Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,217 GBP2024-03-31
36,377 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
24,218 GBP2024-03-31
36,478 GBP2023-03-31
Total Inventories
33,101 GBP2024-03-31
137,390 GBP2023-03-31
Debtors
363,616 GBP2024-03-31
569,752 GBP2023-03-31
Cash at bank and in hand
697,927 GBP2024-03-31
319,174 GBP2023-03-31
Current Assets
1,094,644 GBP2024-03-31
1,026,316 GBP2023-03-31
Creditors
Current
539,066 GBP2024-03-31
837,375 GBP2023-03-31
Net Current Assets/Liabilities
555,578 GBP2024-03-31
188,941 GBP2023-03-31
Total Assets Less Current Liabilities
579,796 GBP2024-03-31
225,419 GBP2023-03-31
Equity
Called up share capital
923 GBP2024-03-31
912 GBP2023-03-31
Share premium
38,554 GBP2024-03-31
29,940 GBP2023-03-31
Capital redemption reserve
148 GBP2024-03-31
148 GBP2023-03-31
Equity
579,796 GBP2024-03-31
225,419 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,106 GBP2024-03-31
28,106 GBP2023-03-31
Plant and equipment
13,042 GBP2024-03-31
13,042 GBP2023-03-31
Furniture and fittings
27,734 GBP2024-03-31
27,288 GBP2023-03-31
Computers
98,609 GBP2024-03-31
92,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,491 GBP2024-03-31
160,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,106 GBP2024-03-31
27,979 GBP2023-03-31
Plant and equipment
11,554 GBP2024-03-31
11,058 GBP2023-03-31
Furniture and fittings
25,117 GBP2024-03-31
24,279 GBP2023-03-31
Computers
78,497 GBP2024-03-31
61,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,274 GBP2024-03-31
124,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
127 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
838 GBP2023-04-01 ~ 2024-03-31
Computers
17,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,488 GBP2024-03-31
1,984 GBP2023-03-31
Furniture and fittings
2,617 GBP2024-03-31
3,009 GBP2023-03-31
Computers
20,112 GBP2024-03-31
31,257 GBP2023-03-31
Improvements to leasehold property
127 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
101 GBP2023-03-31
Disposals
-100 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
290,932 GBP2024-03-31
518,918 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
892 GBP2024-03-31
1,640 GBP2023-03-31
Prepayments
Current
71,792 GBP2024-03-31
29,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
363,616 GBP2024-03-31
569,752 GBP2023-03-31
Corporation Tax Payable
Current
132,888 GBP2024-03-31
142,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,587 GBP2024-03-31
33,725 GBP2023-03-31
Other Creditors
Current
6,810 GBP2024-03-31
6,319 GBP2023-03-31
Accrued Liabilities
Current
1,994 GBP2024-03-31
21,356 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,310 shares2024-03-31