Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,522 GBP2024-03-31
35,777 GBP2023-03-31
Debtors
712,560 GBP2024-03-31
201,101 GBP2023-03-31
Cash at bank and in hand
349,208 GBP2024-03-31
527,125 GBP2023-03-31
Current Assets
1,061,768 GBP2024-03-31
728,226 GBP2023-03-31
Creditors
Current
299,621 GBP2024-03-31
262,086 GBP2023-03-31
Net Current Assets/Liabilities
762,147 GBP2024-03-31
466,140 GBP2023-03-31
Total Assets Less Current Liabilities
797,669 GBP2024-03-31
501,917 GBP2023-03-31
Net Assets/Liabilities
789,107 GBP2024-03-31
493,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
789,007 GBP2024-03-31
493,236 GBP2023-03-31
Equity
789,107 GBP2024-03-31
493,336 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,206 GBP2024-03-31
48,355 GBP2023-03-31
Computers
49,617 GBP2024-03-31
59,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,456 GBP2024-03-31
111,145 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,609 GBP2023-04-01 ~ 2024-03-31
Computers
-18,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,492 GBP2024-03-31
31,727 GBP2023-03-31
Computers
30,081 GBP2024-03-31
41,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,934 GBP2024-03-31
75,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,597 GBP2023-04-01 ~ 2024-03-31
Computers
6,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-832 GBP2023-04-01 ~ 2024-03-31
Computers
-17,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,714 GBP2024-03-31
16,628 GBP2023-03-31
Computers
19,536 GBP2024-03-31
17,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,192 GBP2024-03-31
186,357 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
270,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,368 GBP2024-03-31
14,744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
712,560 GBP2024-03-31
201,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
260,732 GBP2024-03-31
212,166 GBP2023-03-31
Other Creditors
Current
38,889 GBP2024-03-31
49,920 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,057 GBP2024-03-31
23,360 GBP2023-03-31
Between one and five year
1,288 GBP2024-03-31
21,413 GBP2023-03-31
More than five year
303,053 GBP2024-03-31
341,453 GBP2023-03-31
All periods
326,398 GBP2024-03-31
386,226 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,562 GBP2024-03-31
8,581 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31