Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,150 GBP2024-03-31
52,100 GBP2023-03-31
Debtors
598,636 GBP2024-03-31
554,674 GBP2023-03-31
Cash at bank and in hand
25,462 GBP2024-03-31
67,682 GBP2023-03-31
Current Assets
624,098 GBP2024-03-31
622,356 GBP2023-03-31
Creditors
Current
523,611 GBP2024-03-31
523,972 GBP2023-03-31
Net Current Assets/Liabilities
100,487 GBP2024-03-31
98,384 GBP2023-03-31
Total Assets Less Current Liabilities
147,637 GBP2024-03-31
150,484 GBP2023-03-31
Net Assets/Liabilities
105,021 GBP2024-03-31
101,042 GBP2023-03-31
Equity
Called up share capital
10,350 GBP2024-03-31
10,350 GBP2023-03-31
Retained earnings (accumulated losses)
94,671 GBP2024-03-31
90,692 GBP2023-03-31
Equity
105,021 GBP2024-03-31
101,042 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
169,814 GBP2024-03-31
159,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122,664 GBP2024-03-31
107,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
47,150 GBP2024-03-31
52,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
309,042 GBP2024-03-31
384,824 GBP2023-03-31
Prepayments/Accrued Income
Current
66,412 GBP2024-03-31
61,694 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
598,636 GBP2024-03-31
554,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,344 GBP2024-03-31
5,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,756 GBP2024-03-31
45,772 GBP2023-03-31
Corporation Tax Payable
Current
172,736 GBP2024-03-31
136,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,871 GBP2024-03-31
6,009 GBP2023-03-31
Other Creditors
Current
2,104 GBP2024-03-31
2,115 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
93,982 GBP2024-03-31
104,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,344 GBP2024-03-31
5,055 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,566 GBP2024-03-31
21,566 GBP2023-03-31
Between one and five year
56,139 GBP2024-03-31
77,705 GBP2023-03-31
All periods
77,705 GBP2024-03-31
99,271 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
350 shares2024-03-31