Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
12,916 GBP2024-03-31
12,916 GBP2023-03-31
Fixed Assets
12,916 GBP2024-03-31
12,916 GBP2023-03-31
Debtors
3,471,967 GBP2024-03-31
3,331,857 GBP2023-03-31
Cash at bank and in hand
604,487 GBP2024-03-31
380,732 GBP2023-03-31
Current Assets
4,076,454 GBP2024-03-31
3,712,589 GBP2023-03-31
Net Current Assets/Liabilities
2,225,756 GBP2024-03-31
2,245,963 GBP2023-03-31
Total Assets Less Current Liabilities
2,238,672 GBP2024-03-31
2,258,879 GBP2023-03-31
Equity
Called up share capital
13,736 GBP2024-03-31
13,736 GBP2023-03-31
13,736 GBP2022-03-31
Share premium
697,809 GBP2024-03-31
697,809 GBP2023-03-31
697,809 GBP2022-03-31
Retained earnings (accumulated losses)
1,527,127 GBP2024-03-31
1,547,334 GBP2023-03-31
1,623,260 GBP2022-03-31
Equity
2,238,672 GBP2024-03-31
2,258,879 GBP2023-03-31
2,334,805 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,207 GBP2023-04-01 ~ 2024-03-31
-75,926 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-20,207 GBP2023-04-01 ~ 2024-03-31
-75,926 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
194,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
194,373 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
11,616 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-03-31
Investments in Group Undertakings
11,616 GBP2024-03-31
11,616 GBP2023-03-31
Other Investments Other Than Loans
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,462,803 GBP2024-03-31
3,323,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,471,967 GBP2024-03-31
3,331,857 GBP2023-03-31
Amounts owed to group undertakings
Current
1,829,537 GBP2024-03-31
1,448,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,898 GBP2024-03-31
11,872 GBP2023-03-31
Other Creditors
Current
8,263 GBP2024-03-31
6,211 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,164 GBP2024-03-31
-8,494 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,615 shares2024-03-31
Class 2 ordinary share
2,121 shares2024-03-31