Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,329 GBP2024-03-31
9,344 GBP2023-03-31
Debtors
561,601 GBP2024-03-31
438,120 GBP2023-03-31
Cash at bank and in hand
320,240 GBP2024-03-31
262,628 GBP2023-03-31
Current Assets
881,841 GBP2024-03-31
700,748 GBP2023-03-31
Net Current Assets/Liabilities
694,849 GBP2024-03-31
550,551 GBP2023-03-31
Total Assets Less Current Liabilities
700,178 GBP2024-03-31
559,895 GBP2023-03-31
Net Assets/Liabilities
698,846 GBP2024-03-31
557,558 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
698,746 GBP2024-03-31
557,458 GBP2023-03-31
Equity
698,846 GBP2024-03-31
557,558 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Computers
18,573 GBP2024-03-31
18,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,573 GBP2024-03-31
22,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,833 GBP2024-03-31
833 GBP2023-03-31
Computers
15,411 GBP2024-03-31
12,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,244 GBP2024-03-31
13,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2023-04-01 ~ 2024-03-31
Computers
3,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,167 GBP2024-03-31
3,167 GBP2023-03-31
Computers
3,162 GBP2024-03-31
6,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
366,804 GBP2024-03-31
285,997 GBP2023-03-31
Prepayments/Accrued Income
Current
16,261 GBP2024-03-31
19,451 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
561,601 GBP2024-03-31
438,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,036 GBP2024-03-31
49,909 GBP2023-03-31
Corporation Tax Payable
Current
72,959 GBP2024-03-31
10,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,557 GBP2024-03-31
14,645 GBP2023-03-31
Other Creditors
Current
2,516 GBP2024-03-31
412 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,289 GBP2024-03-31
10,034 GBP2023-03-31