Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,575 GBP2024-03-31
31,127 GBP2023-03-31
Debtors
536,223 GBP2024-03-31
402,139 GBP2023-03-31
Cash at bank and in hand
139,475 GBP2024-03-31
196,161 GBP2023-03-31
Current Assets
675,698 GBP2024-03-31
598,300 GBP2023-03-31
Creditors
Current
419,584 GBP2024-03-31
376,220 GBP2023-03-31
Net Current Assets/Liabilities
256,114 GBP2024-03-31
222,080 GBP2023-03-31
Total Assets Less Current Liabilities
286,689 GBP2024-03-31
253,207 GBP2023-03-31
Net Assets/Liabilities
279,046 GBP2024-03-31
247,293 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
279,043 GBP2024-03-31
247,290 GBP2023-03-31
Equity
279,046 GBP2024-03-31
247,293 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,411 GBP2024-03-31
9,411 GBP2023-03-31
Computers
90,343 GBP2024-03-31
80,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,754 GBP2024-03-31
90,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,304 GBP2024-03-31
3,935 GBP2023-03-31
Computers
63,875 GBP2024-03-31
55,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,179 GBP2024-03-31
58,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,369 GBP2023-04-01 ~ 2024-03-31
Computers
8,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,107 GBP2024-03-31
5,476 GBP2023-03-31
Computers
26,468 GBP2024-03-31
25,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,598 GBP2024-03-31
Amounts falling due within one year, Current
165,357 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
280,625 GBP2024-03-31
Amounts falling due within one year, Current
236,782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
536,223 GBP2024-03-31
Amounts falling due within one year, Current
402,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,059 GBP2024-03-31
66,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,769 GBP2024-03-31
99,360 GBP2023-03-31
Other Creditors
Current
138,756 GBP2024-03-31
210,036 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,643 GBP2024-03-31
5,914 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,643 GBP2024-03-31
5,914 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,753 GBP2023-04-01 ~ 2024-03-31