Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
929 GBP2024-03-31
1,795 GBP2023-03-31
Fixed Assets
929 GBP2024-03-31
1,795 GBP2023-03-31
Debtors
41,893 GBP2024-03-31
28,745 GBP2023-03-31
Cash at bank and in hand
191,180 GBP2024-03-31
217,824 GBP2023-03-31
Current Assets
233,073 GBP2024-03-31
246,569 GBP2023-03-31
Creditors
Current
42,110 GBP2024-03-31
51,731 GBP2023-03-31
Net Current Assets/Liabilities
190,963 GBP2024-03-31
194,838 GBP2023-03-31
Total Assets Less Current Liabilities
191,892 GBP2024-03-31
196,633 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Net Assets/Liabilities
179,661 GBP2024-03-31
174,198 GBP2023-03-31
Equity
Called up share capital
502 GBP2024-03-31
502 GBP2023-03-31
Retained earnings (accumulated losses)
179,159 GBP2024-03-31
173,696 GBP2023-03-31
Equity
179,661 GBP2024-03-31
174,198 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,131 GBP2024-03-31
3,901 GBP2023-03-31
Computers
2,924 GBP2024-03-31
2,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,055 GBP2024-03-31
6,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,831 GBP2024-03-31
3,505 GBP2023-03-31
Computers
2,295 GBP2024-03-31
1,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,126 GBP2024-03-31
5,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2023-04-01 ~ 2024-03-31
Computers
770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
300 GBP2024-03-31
396 GBP2023-03-31
Computers
629 GBP2024-03-31
1,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,650 GBP2024-03-31
4,845 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,243 GBP2024-03-31
23,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,893 GBP2024-03-31
28,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,018 GBP2024-03-31
20,690 GBP2023-03-31
Other Creditors
Current
17,887 GBP2024-03-31
20,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31