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
28,480 GBP2024-03-31
32,719 GBP2023-03-31
Debtors
975,674 GBP2024-03-31
763,200 GBP2023-03-31
Cash at bank and in hand
1,035,677 GBP2024-03-31
740,427 GBP2023-03-31
Current Assets
2,011,351 GBP2024-03-31
1,503,627 GBP2023-03-31
Creditors
Current
674,355 GBP2024-03-31
561,819 GBP2023-03-31
Net Current Assets/Liabilities
1,336,996 GBP2024-03-31
941,808 GBP2023-03-31
Total Assets Less Current Liabilities
1,365,476 GBP2024-03-31
974,527 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,365,374 GBP2024-03-31
974,425 GBP2023-03-31
Equity
1,365,476 GBP2024-03-31
974,527 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,898 GBP2024-03-31
13,199 GBP2023-03-31
Furniture and fittings
18,977 GBP2024-03-31
18,977 GBP2023-03-31
Computers
52,733 GBP2024-03-31
51,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,608 GBP2024-03-31
83,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,836 GBP2024-03-31
4,462 GBP2023-03-31
Furniture and fittings
15,365 GBP2024-03-31
14,727 GBP2023-03-31
Computers
36,927 GBP2024-03-31
31,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,128 GBP2024-03-31
50,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
638 GBP2023-04-01 ~ 2024-03-31
Computers
5,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,062 GBP2024-03-31
8,737 GBP2023-03-31
Furniture and fittings
3,612 GBP2024-03-31
4,250 GBP2023-03-31
Computers
15,806 GBP2024-03-31
19,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
788,465 GBP2024-03-31
587,614 GBP2023-03-31
Prepayments
Current
19,313 GBP2024-03-31
7,696 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
975,674 GBP2024-03-31
763,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,444 GBP2024-03-31
80,250 GBP2023-03-31
Corporation Tax Payable
Current
186,239 GBP2024-03-31
91,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,504 GBP2024-03-31
17,434 GBP2023-03-31
Other Creditors
Current
4,736 GBP2024-03-31
49,295 GBP2023-03-31
Accrued Liabilities
Current
153,373 GBP2024-03-31
148,279 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
560,949 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-04-01 ~ 2024-03-31