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
24,811 GBP2024-03-31
23,204 GBP2023-03-31
Debtors
661,819 GBP2024-03-31
617,161 GBP2023-03-31
Current assets - Investments
50,000 GBP2024-03-31
Cash at bank and in hand
657,634 GBP2024-03-31
475,482 GBP2023-03-31
Current Assets
1,369,453 GBP2024-03-31
1,092,643 GBP2023-03-31
Creditors
Current
709,910 GBP2024-03-31
486,302 GBP2023-03-31
Net Current Assets/Liabilities
659,543 GBP2024-03-31
606,341 GBP2023-03-31
Total Assets Less Current Liabilities
684,354 GBP2024-03-31
629,545 GBP2023-03-31
Creditors
Non-current
-77,000 GBP2024-03-31
-154,000 GBP2023-03-31
Net Assets/Liabilities
601,862 GBP2024-03-31
471,648 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
601,662 GBP2024-03-31
471,448 GBP2023-03-31
Equity
601,862 GBP2024-03-31
471,648 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,780 GBP2024-03-31
17,784 GBP2023-03-31
Computers
94,808 GBP2024-03-31
93,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,588 GBP2024-03-31
111,209 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-12,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,687 GBP2024-03-31
12,097 GBP2023-03-31
Computers
74,090 GBP2024-03-31
75,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,777 GBP2024-03-31
88,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,590 GBP2023-04-01 ~ 2024-03-31
Computers
9,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,093 GBP2024-03-31
5,687 GBP2023-03-31
Computers
20,718 GBP2024-03-31
17,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,447 GBP2024-03-31
384,395 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
235,372 GBP2024-03-31
232,766 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
661,819 GBP2024-03-31
617,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,000 GBP2024-03-31
66,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,778 GBP2024-03-31
31,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,654 GBP2024-03-31
68,429 GBP2023-03-31
Other Creditors
Current
423,478 GBP2024-03-31
320,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,000 GBP2024-03-31
154,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
77,000 GBP2024-03-31
66,000 GBP2023-03-31
Non-current, Between two and five year
77,000 GBP2024-03-31
154,000 GBP2023-03-31
Secured
154,000 GBP2024-03-31
220,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31