Property, Plant & Equipment
81,507 GBP2024-03-31
94,993 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
91,507 GBP2024-03-31
104,993 GBP2023-03-31
Debtors
1,449,961 GBP2024-03-31
972,661 GBP2023-03-31
Cash at bank and in hand
98,084 GBP2024-03-31
375,294 GBP2023-03-31
Current Assets
1,548,045 GBP2024-03-31
1,347,955 GBP2023-03-31
Net Current Assets/Liabilities
682,141 GBP2024-03-31
643,003 GBP2023-03-31
Total Assets Less Current Liabilities
773,648 GBP2024-03-31
747,996 GBP2023-03-31
Net Assets/Liabilities
753,271 GBP2024-03-31
730,812 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Share premium
8,334 GBP2024-03-31
8,334 GBP2023-03-31
Retained earnings (accumulated losses)
744,832 GBP2024-03-31
722,373 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,260 GBP2024-03-31
26,260 GBP2023-03-31
Furniture and fittings
53,868 GBP2024-03-31
49,206 GBP2023-03-31
Computers
161,594 GBP2024-03-31
145,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,722 GBP2024-03-31
221,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,569 GBP2024-03-31
32,901 GBP2023-03-31
Computers
120,020 GBP2024-03-31
93,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,215 GBP2024-03-31
126,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,626 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,668 GBP2023-04-01 ~ 2024-03-31
Computers
26,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,626 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,634 GBP2024-03-31
26,260 GBP2023-03-31
Furniture and fittings
16,299 GBP2024-03-31
16,305 GBP2023-03-31
Computers
41,574 GBP2024-03-31
52,428 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Investments in Subsidiaries
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
399,823 GBP2024-03-31
537,028 GBP2023-03-31
Other Debtors
Current
1,050,138 GBP2024-03-31
435,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,150 GBP2024-03-31
20,832 GBP2023-03-31
Corporation Tax Payable
Current
102,283 GBP2024-03-31
147,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,066 GBP2024-03-31
44,524 GBP2023-03-31
Other Creditors
Current
711,405 GBP2024-03-31
492,021 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,800 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,952 shares2024-03-31
Class 4 ordinary share
2,721 shares2024-03-31