Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,478 GBP2024-03-31
7,469 GBP2023-03-31
Debtors
587,354 GBP2024-03-31
594,999 GBP2023-03-31
Cash at bank and in hand
385 GBP2024-03-31
385 GBP2023-03-31
Current Assets
587,739 GBP2024-03-31
595,384 GBP2023-03-31
Creditors
Current
105,644 GBP2024-03-31
90,006 GBP2023-03-31
Net Current Assets/Liabilities
482,095 GBP2024-03-31
505,378 GBP2023-03-31
Total Assets Less Current Liabilities
487,573 GBP2024-03-31
512,847 GBP2023-03-31
Creditors
Non-current
-27,284 GBP2024-03-31
-27,928 GBP2023-03-31
Net Assets/Liabilities
459,288 GBP2024-03-31
483,549 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
459,287 GBP2024-03-31
483,548 GBP2023-03-31
Equity
459,288 GBP2024-03-31
483,549 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,328 GBP2024-03-31
5,328 GBP2023-03-31
Furniture and fittings
11,576 GBP2024-03-31
11,576 GBP2023-03-31
Computers
16,090 GBP2024-03-31
15,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,994 GBP2024-03-31
32,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,996 GBP2024-03-31
2,664 GBP2023-03-31
Furniture and fittings
10,538 GBP2024-03-31
10,192 GBP2023-03-31
Computers
12,982 GBP2024-03-31
11,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,516 GBP2024-03-31
24,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
346 GBP2023-04-01 ~ 2024-03-31
Computers
1,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2024-03-31
2,664 GBP2023-03-31
Furniture and fittings
1,038 GBP2024-03-31
1,384 GBP2023-03-31
Computers
3,108 GBP2024-03-31
3,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,355 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,201 GBP2024-03-31
4,201 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
570,798 GBP2024-03-31
590,798 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
587,354 GBP2024-03-31
594,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,024 GBP2024-03-31
50,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,033 GBP2024-03-31
3,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,587 GBP2024-03-31
34,516 GBP2023-03-31
Other Creditors
Current
1,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,284 GBP2024-03-31
27,928 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
17,201 GBP2024-03-31
17,928 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,001 GBP2024-03-31
1,370 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,152 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,109 GBP2023-04-01 ~ 2024-03-31