Property, Plant & Equipment
8,232 GBP2024-03-31
7,511 GBP2023-03-31
Fixed Assets
8,232 GBP2024-03-31
7,511 GBP2023-03-31
Debtors
130,790 GBP2024-03-31
194,384 GBP2023-03-31
Cash at bank and in hand
112,138 GBP2024-03-31
413,167 GBP2023-03-31
Current Assets
242,928 GBP2024-03-31
607,551 GBP2023-03-31
Net Current Assets/Liabilities
130,808 GBP2024-03-31
400,267 GBP2023-03-31
Total Assets Less Current Liabilities
139,040 GBP2024-03-31
407,778 GBP2023-03-31
Net Assets/Liabilities
136,982 GBP2024-03-31
405,900 GBP2023-03-31
Equity
Called up share capital
237 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
136,745 GBP2024-03-31
405,700 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,989 GBP2024-03-31
10,229 GBP2023-03-31
Computers
15,155 GBP2024-03-31
17,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,144 GBP2024-03-31
28,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-240 GBP2023-04-01 ~ 2024-03-31
Computers
-7,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,802 GBP2024-03-31
8,723 GBP2023-03-31
Computers
8,110 GBP2024-03-31
11,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,912 GBP2024-03-31
20,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2023-04-01 ~ 2024-03-31
Computers
4,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-240 GBP2023-04-01 ~ 2024-03-31
Computers
-7,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,187 GBP2024-03-31
1,506 GBP2023-03-31
Computers
7,045 GBP2024-03-31
6,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,478 GBP2024-03-31
177,838 GBP2023-03-31
Prepayments/Accrued Income
Current
18,062 GBP2024-03-31
16,296 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,183 GBP2024-03-31
54,929 GBP2023-03-31
Corporation Tax Payable
Current
-1,765 GBP2024-03-31
45,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,237 GBP2024-03-31
10,006 GBP2023-03-31
Amount of value-added tax that is payable
Current
45,614 GBP2024-03-31
48,508 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,895 GBP2024-03-31
45,840 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
235 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-03-31