Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
662 GBP2024-03-31
465 GBP2023-03-31
Fixed Assets
662 GBP2024-03-31
465 GBP2023-03-31
Debtors
418,544 GBP2024-03-31
404,311 GBP2023-03-31
Cash at bank and in hand
20,990 GBP2024-03-31
25,401 GBP2023-03-31
Current Assets
439,534 GBP2024-03-31
429,712 GBP2023-03-31
Net Current Assets/Liabilities
74,500 GBP2024-03-31
116,436 GBP2023-03-31
Total Assets Less Current Liabilities
75,162 GBP2024-03-31
116,901 GBP2023-03-31
Equity
Called up share capital
235 GBP2024-03-31
235 GBP2023-03-31
Share premium
24,965 GBP2024-03-31
24,965 GBP2023-03-31
Retained earnings (accumulated losses)
49,962 GBP2024-03-31
91,701 GBP2023-03-31
Equity
75,162 GBP2024-03-31
116,901 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
669,120 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
669,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,429 GBP2024-03-31
11,098 GBP2023-03-31
Computers
26,945 GBP2024-03-31
26,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,374 GBP2024-03-31
38,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,767 GBP2024-03-31
10,633 GBP2023-03-31
Computers
26,945 GBP2024-03-31
26,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,712 GBP2024-03-31
37,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
662 GBP2024-03-31
465 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,262 GBP2024-03-31
Current, Amounts falling due within one year
343,999 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,282 GBP2024-03-31
Current, Amounts falling due within one year
60,312 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
418,544 GBP2024-03-31
Current, Amounts falling due within one year
404,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,374 GBP2024-03-31
72,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,306 GBP2024-03-31
5,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
259,345 GBP2024-03-31
222,130 GBP2023-03-31
Other Creditors
Current
63,009 GBP2024-03-31
13,772 GBP2023-03-31
Bank Overdrafts
Secured
36,374 GBP2024-03-31
72,308 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,100 shares2024-03-31
Class 2 ordinary share
8,100 shares2024-03-31
Class 3 ordinary share
2,800 shares2024-03-31
Class 4 ordinary share
3,530 shares2024-03-31