Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
887 GBP2024-03-31
1,181 GBP2023-03-31
Debtors
3,235,293 GBP2024-03-31
3,393,319 GBP2023-03-31
Cash at bank and in hand
11,721 GBP2024-03-31
21,730 GBP2023-03-31
Current Assets
3,247,014 GBP2024-03-31
3,415,049 GBP2023-03-31
Creditors
Current
2,097,503 GBP2024-03-31
2,291,711 GBP2023-03-31
Net Current Assets/Liabilities
1,149,511 GBP2024-03-31
1,123,338 GBP2023-03-31
Total Assets Less Current Liabilities
1,150,398 GBP2024-03-31
1,124,519 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,150,396 GBP2024-03-31
1,124,517 GBP2023-03-31
Equity
1,150,398 GBP2024-03-31
1,124,519 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,273 GBP2023-03-31
Furniture and fittings
2,221 GBP2023-03-31
Motor vehicles
7,409 GBP2023-03-31
Computers
70,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,272 GBP2024-03-31
7,272 GBP2023-03-31
Furniture and fittings
1,989 GBP2024-03-31
1,912 GBP2023-03-31
Motor vehicles
7,409 GBP2024-03-31
7,409 GBP2023-03-31
Computers
69,555 GBP2024-03-31
69,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,225 GBP2024-03-31
85,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Computers
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
232 GBP2024-03-31
309 GBP2023-03-31
Computers
654 GBP2024-03-31
871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,519 GBP2024-03-31
29,561 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,409 GBP2024-03-31
2,759 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
91 GBP2024-03-31
65 GBP2023-03-31
Prepayments
Current
274 GBP2024-03-31
934 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,235,293 GBP2024-03-31
Current, Amounts falling due within one year
3,393,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,207 GBP2024-03-31
8,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,816,119 GBP2024-03-31
2,019,778 GBP2023-03-31
Corporation Tax Payable
Current
6,778 GBP2024-03-31
14,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,897 GBP2024-03-31
6,125 GBP2023-03-31
Accrued Liabilities
Current
3,156 GBP2024-03-31
5,298 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-91 GBP2024-03-31
-65 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,879 GBP2023-04-01 ~ 2024-03-31