Property, Plant & Equipment
6,061 GBP2024-03-31
5,817 GBP2023-03-31
Fixed Assets
6,061 GBP2024-03-31
5,817 GBP2023-03-31
Debtors
168,627 GBP2024-03-31
81,707 GBP2023-03-31
Cash at bank and in hand
293,726 GBP2024-03-31
260,472 GBP2023-03-31
Current Assets
462,353 GBP2024-03-31
342,179 GBP2023-03-31
Net Current Assets/Liabilities
288,867 GBP2024-03-31
232,188 GBP2023-03-31
Total Assets Less Current Liabilities
294,928 GBP2024-03-31
238,005 GBP2023-03-31
Net Assets/Liabilities
293,413 GBP2024-03-31
238,005 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
55,891 GBP2024-03-31
55,891 GBP2023-03-31
Capital redemption reserve
56 GBP2024-03-31
56 GBP2023-03-31
Retained earnings (accumulated losses)
237,364 GBP2024-03-31
181,956 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756 GBP2023-03-31
Furniture and fittings
9,567 GBP2024-03-31
9,567 GBP2023-03-31
Computers
15,600 GBP2024-03-31
25,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,167 GBP2024-03-31
35,466 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-756 GBP2023-04-01 ~ 2024-03-31
Computers
-13,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756 GBP2023-03-31
Furniture and fittings
8,845 GBP2024-03-31
8,505 GBP2023-03-31
Computers
10,261 GBP2024-03-31
20,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,106 GBP2024-03-31
29,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2023-04-01 ~ 2024-03-31
Computers
3,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-756 GBP2023-04-01 ~ 2024-03-31
Computers
-13,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
722 GBP2024-03-31
1,062 GBP2023-03-31
Computers
5,339 GBP2024-03-31
4,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,282 GBP2024-03-31
72,581 GBP2023-03-31
Prepayments/Accrued Income
Current
1,810 GBP2024-03-31
4,896 GBP2023-03-31
Other Debtors
Current
6,535 GBP2024-03-31
4,154 GBP2023-03-31
Amounts owed by directors
Current
76 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,734 GBP2024-03-31
10,215 GBP2023-03-31
Corporation Tax Payable
Current
87,279 GBP2024-03-31
46,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,843 GBP2024-03-31
7,384 GBP2023-03-31
Amount of value-added tax that is payable
Current
52,521 GBP2024-03-31
38,050 GBP2023-03-31
Other Creditors
Current
6,402 GBP2024-03-31
8,060 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,707 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,550 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,425 GBP2024-03-31