Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
18,340 GBP2024-03-31
20,440 GBP2023-03-31
Property, Plant & Equipment
37,415 GBP2024-03-31
49,269 GBP2023-03-31
Fixed Assets
55,755 GBP2024-03-31
69,709 GBP2023-03-31
Debtors
240,240 GBP2024-03-31
233,404 GBP2023-03-31
Cash at bank and in hand
751,553 GBP2024-03-31
786,239 GBP2023-03-31
Current Assets
991,793 GBP2024-03-31
1,019,643 GBP2023-03-31
Creditors
Current
220,467 GBP2024-03-31
242,886 GBP2023-03-31
Net Current Assets/Liabilities
771,326 GBP2024-03-31
776,757 GBP2023-03-31
Total Assets Less Current Liabilities
827,081 GBP2024-03-31
846,466 GBP2023-03-31
Net Assets/Liabilities
817,727 GBP2024-03-31
839,968 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
815,727 GBP2024-03-31
837,968 GBP2023-03-31
Equity
817,727 GBP2024-03-31
839,968 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
41,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,910 GBP2024-03-31
20,810 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,340 GBP2024-03-31
20,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,010 GBP2024-03-31
2,937 GBP2023-03-31
Computers
113,365 GBP2024-03-31
107,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,375 GBP2024-03-31
110,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,010 GBP2024-03-31
2,937 GBP2023-03-31
Computers
75,950 GBP2024-03-31
58,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,960 GBP2024-03-31
60,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Computers
17,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
37,415 GBP2024-03-31
49,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,000 GBP2024-03-31
199,891 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,240 GBP2024-03-31
33,513 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
240,240 GBP2024-03-31
233,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,306 GBP2024-03-31
12,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,894 GBP2024-03-31
202,250 GBP2023-03-31
Other Creditors
Current
42,267 GBP2024-03-31
27,814 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31