Property, Plant & Equipment
9,925 GBP2024-03-31
7,201 GBP2023-03-31
Debtors
Current
53,019 GBP2024-03-31
124,510 GBP2023-03-31
Cash at bank and in hand
266,586 GBP2024-03-31
248,313 GBP2023-03-31
Creditors
Non-current
-12,196 GBP2024-03-31
-22,406 GBP2023-03-31
Net Assets/Liabilities
179,175 GBP2024-03-31
161,076 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
22 GBP2023-03-31
Capital redemption reserve
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
179,142 GBP2024-03-31
161,043 GBP2023-03-31
Equity
179,175 GBP2024-03-31
161,076 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,564 GBP2024-03-31
2,272 GBP2023-03-31
Computers
16,553 GBP2024-03-31
15,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,117 GBP2024-03-31
17,526 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-5,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
859 GBP2024-03-31
236 GBP2023-03-31
Computers
8,333 GBP2024-03-31
10,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,192 GBP2024-03-31
10,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623 GBP2023-04-01 ~ 2024-03-31
Computers
3,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-5,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,705 GBP2024-03-31
2,036 GBP2023-03-31
Computers
8,220 GBP2024-03-31
5,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,493 GBP2024-03-31
119,905 GBP2023-03-31
Other Debtors
Current
5,526 GBP2024-03-31
4,605 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
-19,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,210 GBP2024-03-31
28,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,865 GBP2024-03-31
78,108 GBP2023-03-31
Other Creditors
Current
56,922 GBP2024-03-31
6,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,196 GBP2024-03-31
22,406 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,481 GBP2024-03-31
-981 GBP2023-03-31
-1,544 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,500 GBP2023-04-01 ~ 2024-03-31
563 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31