Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,850 GBP2024-03-31
23,650 GBP2023-03-31
Debtors
803,832 GBP2024-03-31
857,986 GBP2023-03-31
Cash at bank and in hand
1,259,893 GBP2024-03-31
1,238,142 GBP2023-03-31
Current Assets
2,063,725 GBP2024-03-31
2,096,128 GBP2023-03-31
Creditors
Current
503,613 GBP2024-03-31
464,696 GBP2023-03-31
Net Current Assets/Liabilities
1,560,112 GBP2024-03-31
1,631,432 GBP2023-03-31
Total Assets Less Current Liabilities
1,573,962 GBP2024-03-31
1,655,082 GBP2023-03-31
Net Assets/Liabilities
1,504,930 GBP2024-03-31
1,517,630 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,454,930 GBP2024-03-31
1,467,630 GBP2023-03-31
Equity
1,504,930 GBP2024-03-31
1,517,630 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,374 GBP2024-03-31
23,374 GBP2023-03-31
Furniture and fittings
4,399 GBP2024-03-31
4,399 GBP2023-03-31
Computers
77,446 GBP2024-03-31
82,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,219 GBP2024-03-31
110,375 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,168 GBP2024-03-31
22,343 GBP2023-03-31
Furniture and fittings
4,399 GBP2024-03-31
4,399 GBP2023-03-31
Computers
63,802 GBP2024-03-31
59,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,369 GBP2024-03-31
86,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2023-04-01 ~ 2024-03-31
Computers
10,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
206 GBP2024-03-31
1,031 GBP2023-03-31
Computers
13,644 GBP2024-03-31
22,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
481,791 GBP2024-03-31
501,036 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,928 GBP2024-03-31
3,915 GBP2023-03-31
Other Debtors
Current
22,976 GBP2023-03-31
Prepayments/Accrued Income
Current
317,113 GBP2024-03-31
330,059 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
803,832 GBP2024-03-31
857,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,138 GBP2024-03-31
29,701 GBP2023-03-31
Other Remaining Borrowings
Current
65,932 GBP2024-03-31
60,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,372 GBP2024-03-31
11,724 GBP2023-03-31
Corporation Tax Payable
Current
95,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,490 GBP2024-03-31
19,920 GBP2023-03-31
Other Creditors
Current
52,037 GBP2024-03-31
55,119 GBP2023-03-31
Accrued Liabilities
Current
82,038 GBP2024-03-31
90,921 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,425 GBP2024-03-31
5,913 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
276,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-289,100 GBP2023-04-01 ~ 2024-03-31