Property, Plant & Equipment
44,828 GBP2024-03-31
90,834 GBP2023-03-31
Debtors
Current
471,083 GBP2024-03-31
469,562 GBP2023-03-31
Cash at bank and in hand
265,793 GBP2024-03-31
341,926 GBP2023-03-31
Net Assets/Liabilities
401,452 GBP2024-03-31
487,194 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
401,152 GBP2024-03-31
486,894 GBP2023-03-31
Equity
401,452 GBP2024-03-31
487,194 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,582 GBP2024-03-31
44,582 GBP2023-03-31
Furniture and fittings
44,697 GBP2024-03-31
44,697 GBP2023-03-31
Computers
164,819 GBP2024-03-31
167,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,098 GBP2024-03-31
256,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,549 GBP2024-03-31
24,520 GBP2023-03-31
Furniture and fittings
38,453 GBP2024-03-31
34,481 GBP2023-03-31
Computers
138,268 GBP2024-03-31
106,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,270 GBP2024-03-31
165,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,972 GBP2023-04-01 ~ 2024-03-31
Computers
34,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,033 GBP2024-03-31
20,062 GBP2023-03-31
Furniture and fittings
6,244 GBP2024-03-31
10,216 GBP2023-03-31
Computers
26,551 GBP2024-03-31
60,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,636 GBP2024-03-31
232,429 GBP2023-03-31
Prepayments/Accrued Income
Current
105,287 GBP2024-03-31
163,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,149 GBP2024-03-31
50,286 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
152,784 GBP2024-03-31
161,172 GBP2023-03-31
Other Creditors
Current
7,993 GBP2024-03-31
3,839 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-03-31
66,000 GBP2023-03-31
Between one and five year
0 GBP2024-03-31
11,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,000 GBP2024-03-31
77,000 GBP2023-03-31