Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,083 GBP2024-03-31
1,545 GBP2023-03-31
Fixed Assets
1,083 GBP2024-03-31
1,545 GBP2023-03-31
Debtors
1,132,631 GBP2024-03-31
1,115,452 GBP2023-03-31
Cash at bank and in hand
295,410 GBP2024-03-31
348,194 GBP2023-03-31
Current Assets
1,428,041 GBP2024-03-31
1,463,646 GBP2023-03-31
Creditors
Current
1,026,570 GBP2024-03-31
1,084,565 GBP2023-03-31
Net Current Assets/Liabilities
401,471 GBP2024-03-31
379,081 GBP2023-03-31
Total Assets Less Current Liabilities
402,554 GBP2024-03-31
380,626 GBP2023-03-31
Net Assets/Liabilities
224,331 GBP2024-03-31
68,980 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Share premium
99,998 GBP2024-03-31
99,998 GBP2023-03-31
Retained earnings (accumulated losses)
123,533 GBP2024-03-31
-31,818 GBP2023-03-31
Equity
224,331 GBP2024-03-31
68,980 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
495,952 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213 GBP2023-03-31
Computers
43,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201 GBP2024-03-31
198 GBP2023-03-31
Computers
42,449 GBP2024-03-31
41,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,650 GBP2024-03-31
42,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Computers
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-03-31
15 GBP2023-03-31
Computers
1,071 GBP2024-03-31
1,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
332,254 GBP2024-03-31
292,282 GBP2023-03-31
Other Debtors
Current
6,980 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
169,234 GBP2024-03-31
161,769 GBP2023-03-31
Prepayments
Current
115,367 GBP2024-03-31
163,025 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,132,631 GBP2024-03-31
1,115,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,919 GBP2024-03-31
15,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,897 GBP2024-03-31
67,776 GBP2023-03-31
Corporation Tax Payable
Current
145,310 GBP2024-03-31
163,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,971 GBP2024-03-31
178,663 GBP2023-03-31
Other Creditors
Current
4,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
720,263 GBP2024-03-31
629,233 GBP2023-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,452 GBP2024-03-31
57,371 GBP2023-03-31
Other Remaining Borrowings
Non-current
124,891 GBP2024-03-31
241,395 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
17,998 GBP2024-03-31
Between two and five year, Non-current
22,454 GBP2024-03-31
Non-current, Between two and five year
40,452 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
386 GBP2024-03-31
386 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,351 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
155,351 GBP2023-04-01 ~ 2024-03-31