Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,885 GBP2024-03-31
9,907 GBP2023-03-31
Total Inventories
17,750 GBP2024-03-31
Debtors
621,713 GBP2024-03-31
886,226 GBP2023-03-31
Cash at bank and in hand
123,665 GBP2024-03-31
65,440 GBP2023-03-31
Current Assets
763,128 GBP2024-03-31
951,666 GBP2023-03-31
Creditors
Current
497,654 GBP2024-03-31
682,087 GBP2023-03-31
Net Current Assets/Liabilities
265,474 GBP2024-03-31
269,579 GBP2023-03-31
Total Assets Less Current Liabilities
274,359 GBP2024-03-31
279,486 GBP2023-03-31
Creditors
Non-current
33,502 GBP2024-03-31
39,581 GBP2023-03-31
Net Assets/Liabilities
240,857 GBP2024-03-31
239,905 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
-79,960 GBP2024-03-31
-79,960 GBP2023-03-31
Retained earnings (accumulated losses)
320,757 GBP2024-03-31
319,805 GBP2023-03-31
Equity
240,857 GBP2024-03-31
239,905 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,062 GBP2024-03-31
7,504 GBP2023-03-31
Computers
46,612 GBP2024-03-31
44,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,674 GBP2024-03-31
52,255 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,260 GBP2024-03-31
4,599 GBP2023-03-31
Computers
39,529 GBP2024-03-31
37,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,789 GBP2024-03-31
42,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,103 GBP2023-04-01 ~ 2024-03-31
Computers
1,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,802 GBP2024-03-31
2,905 GBP2023-03-31
Computers
7,083 GBP2024-03-31
7,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
499,203 GBP2024-03-31
750,129 GBP2023-03-31
Other Debtors
Current
38,607 GBP2024-03-31
32,274 GBP2023-03-31
Prepayments/Accrued Income
Current
83,903 GBP2024-03-31
103,823 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
621,713 GBP2024-03-31
886,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,389 GBP2024-03-31
8,813 GBP2023-03-31
Corporation Tax Payable
Current
10,947 GBP2024-03-31
12,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,810 GBP2024-03-31
26,241 GBP2023-03-31
Other Creditors
Current
2,086 GBP2023-03-31
Accrued Liabilities
Current
71,183 GBP2024-03-31
96,991 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
39,581 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,152 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
39,152 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-38,200 GBP2023-04-01 ~ 2024-03-31