Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Property, Plant & Equipment
12,280 GBP2024-12-31
10,676 GBP2024-03-31
Debtors
3,711,497 GBP2024-12-31
3,568,349 GBP2024-03-31
Cash at bank and in hand
346,355 GBP2024-12-31
111,876 GBP2024-03-31
Current Assets
4,057,852 GBP2024-12-31
3,680,225 GBP2024-03-31
Creditors
Current
284,502 GBP2024-12-31
183,575 GBP2024-03-31
Net Current Assets/Liabilities
3,773,350 GBP2024-12-31
3,496,650 GBP2024-03-31
Total Assets Less Current Liabilities
3,785,630 GBP2024-12-31
3,507,326 GBP2024-03-31
Net Assets/Liabilities
3,782,560 GBP2024-12-31
3,504,636 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,782,460 GBP2024-12-31
3,504,536 GBP2024-03-31
Equity
3,782,560 GBP2024-12-31
3,504,636 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2024-12-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,542 GBP2024-12-31
6,296 GBP2024-03-31
Computers
29,199 GBP2024-12-31
25,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,741 GBP2024-12-31
31,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,038 GBP2024-12-31
3,669 GBP2024-03-31
Computers
19,423 GBP2024-12-31
17,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,461 GBP2024-12-31
21,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-04-01 ~ 2024-12-31
Computers
1,917 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,286 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,504 GBP2024-12-31
2,627 GBP2024-03-31
Computers
9,776 GBP2024-12-31
8,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
680,563 GBP2024-12-31
847,609 GBP2024-03-31
Other Debtors
Current
25,527 GBP2024-12-31
50,038 GBP2024-03-31
Prepayments
Current
589 GBP2024-12-31
34 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,711,497 GBP2024-12-31
3,568,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,389 GBP2024-12-31
2,174 GBP2024-03-31
Corporation Tax Payable
Current
171,031 GBP2024-12-31
75,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,870 GBP2024-12-31
33,102 GBP2024-03-31
Other Creditors
Current
6,657 GBP2024-12-31
241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,915 GBP2024-12-31
38,100 GBP2024-03-31
Accrued Liabilities
Current
13,936 GBP2024-12-31
12,843 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31