Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,564 GBP2024-03-31
29,502 GBP2023-03-31
Fixed Assets
32,564 GBP2024-03-31
29,502 GBP2023-03-31
Debtors
Current
274,540 GBP2024-03-31
312,396 GBP2023-03-31
Cash at bank and in hand
202,359 GBP2024-03-31
177,977 GBP2023-03-31
Current Assets
476,899 GBP2024-03-31
490,373 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-223,181 GBP2024-03-31
Net Current Assets/Liabilities
253,718 GBP2024-03-31
315,853 GBP2023-03-31
Total Assets Less Current Liabilities
286,282 GBP2024-03-31
345,355 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,667 GBP2024-03-31
-116,667 GBP2023-03-31
Net Assets/Liabilities
211,836 GBP2024-03-31
221,311 GBP2023-03-31
Equity
Called up share capital
64,815 GBP2024-03-31
64,815 GBP2023-03-31
Share premium
8,910 GBP2024-03-31
8,910 GBP2023-03-31
Retained earnings (accumulated losses)
138,111 GBP2024-03-31
147,586 GBP2023-03-31
Equity
211,836 GBP2024-03-31
221,311 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
90,546 GBP2024-03-31
90,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
53,996 GBP2024-03-31
41,455 GBP2023-03-31
Other
13,230 GBP2024-03-31
11,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,226 GBP2024-03-31
53,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,822 GBP2024-03-31
Other
2,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,662 GBP2024-03-31
Property, Plant & Equipment
Office equipment
22,174 GBP2024-03-31
19,525 GBP2023-03-31
Other
10,390 GBP2024-03-31
9,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
251,414 GBP2024-03-31
247,131 GBP2023-03-31
Other Debtors
Current
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Prepayments/Accrued Income
Current
21,726 GBP2024-03-31
24,219 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
39,646 GBP2023-03-31
Cash and Cash Equivalents
202,359 GBP2024-03-31
177,977 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,953 GBP2024-03-31
106,278 GBP2023-03-31
Corporation Tax Payable
Current
3,486 GBP2024-03-31
Taxation/Social Security Payable
Current
77,266 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,476 GBP2024-03-31
18,242 GBP2023-03-31
Creditors
Current
223,181 GBP2024-03-31
174,520 GBP2023-03-31
Bank Borrowings
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Creditors
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,190 shares2024-03-31
35,190 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
315 shares2024-03-31
315 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14,250 shares2024-03-31
14,250 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31