Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,927 GBP2024-03-31
5,652 GBP2023-03-31
Fixed Assets - Investments
79,360 GBP2024-03-31
79,360 GBP2023-03-31
Fixed Assets
83,287 GBP2024-03-31
85,012 GBP2023-03-31
Debtors
341,564 GBP2024-03-31
178,361 GBP2023-03-31
Cash at bank and in hand
86,053 GBP2024-03-31
275,550 GBP2023-03-31
Current Assets
427,617 GBP2024-03-31
453,911 GBP2023-03-31
Creditors
Current
208,485 GBP2024-03-31
275,383 GBP2023-03-31
Net Current Assets/Liabilities
219,132 GBP2024-03-31
178,528 GBP2023-03-31
Total Assets Less Current Liabilities
302,419 GBP2024-03-31
263,540 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Share premium
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Capital redemption reserve
-102,000 GBP2024-03-31
-102,000 GBP2023-03-31
Retained earnings (accumulated losses)
338,417 GBP2024-03-31
299,539 GBP2023-03-31
Equity
302,419 GBP2024-03-31
263,540 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
787 GBP2024-03-31
704 GBP2023-03-31
Computers
14,865 GBP2024-03-31
13,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,652 GBP2024-03-31
13,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
475 GBP2024-03-31
350 GBP2023-03-31
Computers
11,250 GBP2024-03-31
7,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,725 GBP2024-03-31
8,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-04-01 ~ 2024-03-31
Computers
3,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
312 GBP2024-03-31
354 GBP2023-03-31
Computers
3,615 GBP2024-03-31
5,298 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
79,360 GBP2023-03-31
Other Investments Other Than Loans
79,360 GBP2024-03-31
79,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,803 GBP2024-03-31
166,414 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
175,629 GBP2024-03-31
Other Debtors
Current
535 GBP2024-03-31
1,021 GBP2023-03-31
Prepayments
Current
8,102 GBP2024-03-31
10,926 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
341,564 GBP2024-03-31
178,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,646 GBP2024-03-31
23,397 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Corporation Tax Payable
Current
10,708 GBP2024-03-31
7,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,773 GBP2024-03-31
23,853 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,963 GBP2024-03-31
157,608 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