Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,558 GBP2024-03-31
24,713 GBP2023-03-31
Debtors
421,460 GBP2024-03-31
471,058 GBP2023-03-31
Cash at bank and in hand
92,881 GBP2024-03-31
100,968 GBP2023-03-31
Current Assets
514,341 GBP2024-03-31
572,026 GBP2023-03-31
Net Current Assets/Liabilities
367,863 GBP2024-03-31
508,040 GBP2023-03-31
Total Assets Less Current Liabilities
386,421 GBP2024-03-31
532,753 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
135 GBP2024-03-31
135 GBP2023-03-31
Retained earnings (accumulated losses)
386,221 GBP2024-03-31
532,553 GBP2023-03-31
Equity
386,421 GBP2024-03-31
532,753 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,117 GBP2024-03-31
130,117 GBP2023-03-31
Plant and equipment
2,475 GBP2024-03-31
2,475 GBP2023-03-31
Furniture and fittings
22,614 GBP2024-03-31
22,614 GBP2023-03-31
Computers
24,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,206 GBP2024-03-31
180,028 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-24,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,068 GBP2024-03-31
107,415 GBP2023-03-31
Plant and equipment
2,416 GBP2024-03-31
2,396 GBP2023-03-31
Furniture and fittings
21,164 GBP2024-03-31
20,682 GBP2023-03-31
Computers
24,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,648 GBP2024-03-31
155,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,653 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-24,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,049 GBP2024-03-31
22,702 GBP2023-03-31
Plant and equipment
59 GBP2024-03-31
79 GBP2023-03-31
Furniture and fittings
1,450 GBP2024-03-31
1,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,653 GBP2024-03-31
182,842 GBP2023-03-31
Other Debtors
Current
156,401 GBP2024-03-31
236,408 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,944 GBP2024-03-31
2,713 GBP2023-03-31
Prepayments/Accrued Income
Current
49,699 GBP2024-03-31
49,095 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
421,460 GBP2024-03-31
Current, Amounts falling due within one year
471,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,275 GBP2024-03-31
50,208 GBP2023-03-31
Corporation Tax Payable
Current
2,304 GBP2024-03-31
11,276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2 GBP2024-03-31
2 GBP2023-03-31
Other Creditors
Current
117,097 GBP2024-03-31
Accrued Liabilities
Current
2,800 GBP2024-03-31
2,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,668 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,668 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31