Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,793 GBP2024-03-31
2,711 GBP2023-03-31
Debtors
53,432 GBP2024-03-31
41,404 GBP2023-03-31
Cash at bank and in hand
50,659 GBP2024-03-31
42,135 GBP2023-03-31
Current Assets
104,091 GBP2024-03-31
83,539 GBP2023-03-31
Net Current Assets/Liabilities
37,866 GBP2024-03-31
21,208 GBP2023-03-31
Total Assets Less Current Liabilities
39,659 GBP2024-03-31
23,919 GBP2023-03-31
Net Assets/Liabilities
39,086 GBP2024-03-31
23,404 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,986 GBP2024-03-31
23,304 GBP2023-03-31
Equity
39,086 GBP2024-03-31
23,404 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,336 GBP2024-03-31
6,215 GBP2023-03-31
Computers
19,732 GBP2024-03-31
21,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,068 GBP2024-03-31
27,871 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-879 GBP2023-04-01 ~ 2024-03-31
Computers
-1,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,857 GBP2024-03-31
4,121 GBP2023-03-31
Computers
19,418 GBP2024-03-31
21,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,275 GBP2024-03-31
25,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2023-04-01 ~ 2024-03-31
Computers
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-525 GBP2023-04-01 ~ 2024-03-31
Computers
-1,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,479 GBP2024-03-31
2,094 GBP2023-03-31
Computers
314 GBP2024-03-31
617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,053 GBP2024-03-31
38,139 GBP2023-03-31
Other Debtors
Current
918 GBP2024-03-31
698 GBP2023-03-31
Prepayments
Current
2,461 GBP2024-03-31
2,567 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,432 GBP2024-03-31
41,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,888 GBP2024-03-31
2,704 GBP2023-03-31
Corporation Tax Payable
Current
18,984 GBP2024-03-31
11,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,045 GBP2024-03-31
3,420 GBP2023-03-31
Other Creditors
Current
32,216 GBP2024-03-31
32,331 GBP2023-03-31
Loans received from directors
9,092 GBP2024-03-31
12,111 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,836 GBP2024-03-31
7,980 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31