Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,649 GBP2024-03-31
93,659 GBP2023-03-31
Debtors
1,069,119 GBP2024-03-31
1,059,549 GBP2023-03-31
Cash at bank and in hand
79,839 GBP2024-03-31
27,286 GBP2023-03-31
Current Assets
1,148,958 GBP2024-03-31
1,086,835 GBP2023-03-31
Creditors
Current
624,744 GBP2024-03-31
622,502 GBP2023-03-31
Net Current Assets/Liabilities
524,214 GBP2024-03-31
464,333 GBP2023-03-31
Total Assets Less Current Liabilities
598,863 GBP2024-03-31
557,992 GBP2023-03-31
Net Assets/Liabilities
582,214 GBP2024-03-31
537,541 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
282,214 GBP2024-03-31
237,541 GBP2023-03-31
Equity
582,214 GBP2024-03-31
537,541 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,244 GBP2024-03-31
81,543 GBP2023-03-31
Computers
302,136 GBP2024-03-31
285,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,668 GBP2024-03-31
456,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,004 GBP2024-03-31
69,547 GBP2023-03-31
Computers
280,003 GBP2024-03-31
259,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,019 GBP2024-03-31
362,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,457 GBP2023-04-01 ~ 2024-03-31
Computers
20,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,240 GBP2024-03-31
11,996 GBP2023-03-31
Computers
22,133 GBP2024-03-31
25,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
619,199 GBP2024-03-31
567,570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
449,920 GBP2024-03-31
491,979 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,069,119 GBP2024-03-31
1,059,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,070 GBP2024-03-31
135,420 GBP2023-03-31
Amounts owed to group undertakings
Current
213 GBP2024-03-31
15,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
450,488 GBP2024-03-31
357,116 GBP2023-03-31
Other Creditors
Current
98,973 GBP2024-03-31
114,966 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-03-31