Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,383 GBP2024-03-31
12,474 GBP2023-03-31
Debtors
239,650 GBP2024-03-31
198,085 GBP2023-03-31
Cash at bank and in hand
415,432 GBP2024-03-31
397,273 GBP2023-03-31
Current Assets
655,082 GBP2024-03-31
595,358 GBP2023-03-31
Creditors
Current
450,577 GBP2024-03-31
408,917 GBP2023-03-31
Net Current Assets/Liabilities
204,505 GBP2024-03-31
186,441 GBP2023-03-31
Total Assets Less Current Liabilities
215,888 GBP2024-03-31
198,915 GBP2023-03-31
Net Assets/Liabilities
213,725 GBP2024-03-31
196,545 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
213,625 GBP2024-03-31
196,445 GBP2023-03-31
Equity
213,725 GBP2024-03-31
196,545 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,227 GBP2024-03-31
9,227 GBP2023-03-31
Computers
26,083 GBP2024-03-31
23,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,310 GBP2024-03-31
32,329 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,618 GBP2024-03-31
5,994 GBP2023-03-31
Computers
17,309 GBP2024-03-31
13,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,927 GBP2024-03-31
19,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-04-01 ~ 2024-03-31
Computers
3,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,609 GBP2024-03-31
3,233 GBP2023-03-31
Computers
8,774 GBP2024-03-31
9,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,998 GBP2024-03-31
148,904 GBP2023-03-31
Other Debtors
Current
18,871 GBP2024-03-31
2,871 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,524 GBP2024-03-31
Prepayments/Accrued Income
Current
19,634 GBP2024-03-31
17,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,650 GBP2024-03-31
198,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,208 GBP2024-03-31
11,184 GBP2023-03-31
Corporation Tax Payable
Current
-3,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,689 GBP2024-03-31
5,957 GBP2023-03-31
Other Creditors
Current
691 GBP2024-03-31
493 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
380,834 GBP2024-03-31
339,840 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31