Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,916 GBP2024-03-31
9,223 GBP2023-03-31
Property, Plant & Equipment
512 GBP2024-03-31
699 GBP2023-03-31
Fixed Assets - Investments
98,000 GBP2024-03-31
98,000 GBP2023-03-31
Fixed Assets
105,428 GBP2024-03-31
107,922 GBP2023-03-31
Debtors
2,462,473 GBP2024-03-31
2,380,208 GBP2023-03-31
Cash at bank and in hand
69,067 GBP2024-03-31
476,223 GBP2023-03-31
Current Assets
2,531,540 GBP2024-03-31
2,856,431 GBP2023-03-31
Creditors
Current
183,503 GBP2024-03-31
119,659 GBP2023-03-31
Net Current Assets/Liabilities
2,348,037 GBP2024-03-31
2,736,772 GBP2023-03-31
Total Assets Less Current Liabilities
2,453,465 GBP2024-03-31
2,844,694 GBP2023-03-31
Creditors
Non-current
2,246,045 GBP2024-03-31
2,581,000 GBP2023-03-31
Net Assets/Liabilities
207,420 GBP2024-03-31
263,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
207,320 GBP2024-03-31
263,594 GBP2023-03-31
Equity
207,420 GBP2024-03-31
263,694 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
38,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,238 GBP2023-03-31
Computers
15,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,069 GBP2024-03-31
8,998 GBP2023-03-31
Computers
15,446 GBP2024-03-31
15,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,515 GBP2024-03-31
24,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Computers
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
169 GBP2024-03-31
240 GBP2023-03-31
Computers
343 GBP2024-03-31
459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,333 GBP2024-03-31
164,068 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,462,473 GBP2024-03-31
2,380,208 GBP2023-03-31
Other Remaining Borrowings
Current
134,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,798 GBP2024-03-31
474 GBP2023-03-31
Corporation Tax Payable
Current
28,107 GBP2024-03-31
38,768 GBP2023-03-31
Other Taxation & Social Security Payable
Current
767 GBP2024-03-31
13,344 GBP2023-03-31
Accrued Liabilities
Current
20,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-03-31
95,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,886,000 GBP2024-03-31
1,886,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,274 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,548 GBP2023-04-01 ~ 2024-03-31