Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,600 GBP2024-03-31
1,263 GBP2023-03-31
Fixed Assets - Investments
43,300 GBP2024-03-31
43,300 GBP2023-03-31
Fixed Assets
46,900 GBP2024-03-31
44,563 GBP2023-03-31
Debtors
548,151 GBP2024-03-31
420,450 GBP2023-03-31
Cash at bank and in hand
279,684 GBP2024-03-31
475,890 GBP2023-03-31
Current Assets
827,835 GBP2024-03-31
896,340 GBP2023-03-31
Net Current Assets/Liabilities
704,107 GBP2024-03-31
530,837 GBP2023-03-31
Total Assets Less Current Liabilities
751,007 GBP2024-03-31
575,400 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
750,908 GBP2024-03-31
575,301 GBP2023-03-31
Equity
751,007 GBP2024-03-31
575,400 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,693 GBP2024-03-31
6,956 GBP2023-03-31
Computers
14,600 GBP2024-03-31
16,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,293 GBP2024-03-31
23,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-957 GBP2023-04-01 ~ 2024-03-31
Computers
-5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,634 GBP2024-03-31
6,109 GBP2023-03-31
Computers
12,059 GBP2024-03-31
16,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,693 GBP2024-03-31
22,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
386 GBP2023-04-01 ~ 2024-03-31
Computers
1,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-861 GBP2023-04-01 ~ 2024-03-31
Computers
-5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,059 GBP2024-03-31
847 GBP2023-03-31
Computers
2,541 GBP2024-03-31
416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,264 GBP2024-03-31
98,440 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,918 GBP2024-03-31
95,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,182 GBP2024-03-31
194,137 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
463,969 GBP2024-03-31
226,313 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,555 GBP2024-03-31
8,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,563 GBP2024-03-31
128,862 GBP2023-03-31
Other Creditors
Current
28,610 GBP2024-03-31
227,654 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
299,711 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-124,104 GBP2023-04-01 ~ 2024-03-31