Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,959 GBP2024-03-31
39,654 GBP2023-03-31
Debtors
2,658,737 GBP2024-03-31
2,064,308 GBP2023-03-31
Cash at bank and in hand
548,814 GBP2024-03-31
851,803 GBP2023-03-31
Current Assets
3,207,551 GBP2024-03-31
2,916,111 GBP2023-03-31
Creditors
Current
3,231,062 GBP2024-03-31
2,866,318 GBP2023-03-31
Net Current Assets/Liabilities
-23,511 GBP2024-03-31
49,793 GBP2023-03-31
Total Assets Less Current Liabilities
9,448 GBP2024-03-31
89,447 GBP2023-03-31
Creditors
Non-current
-80,396 GBP2023-03-31
Net Assets/Liabilities
1,846 GBP2024-03-31
1,970 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
846 GBP2024-03-31
970 GBP2023-03-31
Equity
1,846 GBP2024-03-31
1,970 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
365,823 GBP2024-03-31
353,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
332,864 GBP2024-03-31
313,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
32,959 GBP2024-03-31
39,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
746,945 GBP2024-03-31
433,724 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,911,792 GBP2024-03-31
1,630,584 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,658,737 GBP2024-03-31
2,064,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,512 GBP2024-03-31
83,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,268 GBP2024-03-31
25,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
486,440 GBP2024-03-31
440,683 GBP2023-03-31
Other Creditors
Current
2,643,842 GBP2024-03-31
2,316,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,396 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,490 GBP2024-03-31
128,490 GBP2023-03-31
Between one and five year
128,490 GBP2023-03-31
All periods
128,490 GBP2024-03-31
256,980 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,602 GBP2024-03-31
7,081 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
700 shares2024-03-31
Class 3 ordinary share
200 shares2024-03-31