Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,422 GBP2024-03-31
4,737 GBP2023-03-31
Debtors
202,483 GBP2024-03-31
134,230 GBP2023-03-31
Cash at bank and in hand
24,259 GBP2024-03-31
72,581 GBP2023-03-31
Current Assets
226,742 GBP2024-03-31
206,811 GBP2023-03-31
Creditors
Current
177,819 GBP2024-03-31
161,382 GBP2023-03-31
Net Current Assets/Liabilities
48,923 GBP2024-03-31
45,429 GBP2023-03-31
Total Assets Less Current Liabilities
52,345 GBP2024-03-31
50,166 GBP2023-03-31
Net Assets/Liabilities
51,489 GBP2024-03-31
48,982 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,389 GBP2024-03-31
48,882 GBP2023-03-31
Equity
51,489 GBP2024-03-31
48,982 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,038 GBP2023-03-31
Furniture and fittings
16,420 GBP2023-03-31
Computers
45,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,253 GBP2024-03-31
15,556 GBP2023-03-31
Furniture and fittings
16,420 GBP2024-03-31
16,420 GBP2023-03-31
Computers
44,447 GBP2024-03-31
43,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,120 GBP2024-03-31
75,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2023-04-01 ~ 2024-03-31
Computers
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,785 GBP2024-03-31
3,482 GBP2023-03-31
Computers
637 GBP2024-03-31
1,255 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
166,882 GBP2024-03-31
127,118 GBP2023-03-31
Other Debtors
Current
686 GBP2024-03-31
5,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,483 GBP2024-03-31
Amounts falling due within one year, Current
134,230 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,578 GBP2023-03-31
Corporation Tax Payable
Current
142,326 GBP2024-03-31
101,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213 GBP2024-03-31
127 GBP2023-03-31
Other Creditors
Current
1,884 GBP2024-03-31
1,024 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,192 GBP2024-03-31
2,635 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
856 GBP2024-03-31
1,184 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31