Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,921 GBP2024-03-31
20,437 GBP2023-03-31
Fixed Assets - Investments
12 GBP2024-03-31
12 GBP2023-03-31
Fixed Assets
17,933 GBP2024-03-31
20,449 GBP2023-03-31
Debtors
637,850 GBP2024-03-31
833,709 GBP2023-03-31
Cash at bank and in hand
944,010 GBP2024-03-31
374,962 GBP2023-03-31
Current Assets
1,581,860 GBP2024-03-31
1,208,671 GBP2023-03-31
Creditors
Current
1,135,043 GBP2024-03-31
819,519 GBP2023-03-31
Net Current Assets/Liabilities
446,817 GBP2024-03-31
389,152 GBP2023-03-31
Total Assets Less Current Liabilities
464,750 GBP2024-03-31
409,601 GBP2023-03-31
Net Assets/Liabilities
458,054 GBP2024-03-31
404,711 GBP2023-03-31
Equity
Called up share capital
215 GBP2024-03-31
215 GBP2023-03-31
Capital redemption reserve
98 GBP2024-03-31
98 GBP2023-03-31
Retained earnings (accumulated losses)
457,741 GBP2024-03-31
404,398 GBP2023-03-31
Equity
458,054 GBP2024-03-31
404,711 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,193 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,344 GBP2024-03-31
56,800 GBP2023-03-31
Computers
157,079 GBP2024-03-31
154,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,423 GBP2024-03-31
210,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,265 GBP2024-03-31
53,483 GBP2023-03-31
Computers
145,237 GBP2024-03-31
136,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,502 GBP2024-03-31
190,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,782 GBP2023-04-01 ~ 2024-03-31
Computers
8,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,079 GBP2024-03-31
3,317 GBP2023-03-31
Computers
11,842 GBP2024-03-31
17,120 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
16,614 GBP2023-03-31
Investments in Group Undertakings
12 GBP2024-03-31
12 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,819 GBP2024-03-31
186,515 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
329,230 GBP2024-03-31
599,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
64,801 GBP2024-03-31
48,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
637,850 GBP2024-03-31
833,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,117 GBP2024-03-31
112,898 GBP2023-03-31
Amounts owed to group undertakings
Current
39,996 GBP2024-03-31
12 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,881 GBP2024-03-31
95,130 GBP2023-03-31
Other Creditors
Current
707,049 GBP2024-03-31
611,479 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2024-03-31