Property, Plant & Equipment
10,101 GBP2024-12-31
13,180 GBP2024-03-31
Debtors
620,161 GBP2024-12-31
546,473 GBP2024-03-31
Cash at bank and in hand
415,725 GBP2024-12-31
590,815 GBP2024-03-31
Current Assets
1,035,886 GBP2024-12-31
1,137,288 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-648,962 GBP2024-03-31
Net Current Assets/Liabilities
553,060 GBP2024-12-31
488,326 GBP2024-03-31
Total Assets Less Current Liabilities
563,161 GBP2024-12-31
501,506 GBP2024-03-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
13,586 GBP2024-12-31
13,586 GBP2024-03-31
13,586 GBP2023-03-31
Retained earnings (accumulated losses)
549,571 GBP2024-12-31
487,916 GBP2024-03-31
790,105 GBP2023-03-31
Equity
563,161 GBP2024-12-31
501,506 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,655 GBP2024-04-01 ~ 2024-12-31
179,565 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
61,655 GBP2024-04-01 ~ 2024-12-31
179,565 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-481,754 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2024-12-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,539 GBP2024-03-31
Computers
46,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,137 GBP2024-12-31
11,503 GBP2024-03-31
Computers
43,033 GBP2024-12-31
40,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,170 GBP2024-12-31
52,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
634 GBP2024-04-01 ~ 2024-12-31
Computers
2,445 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,402 GBP2024-12-31
7,036 GBP2024-03-31
Computers
3,699 GBP2024-12-31
6,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
363,994 GBP2024-12-31
282,101 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
174,204 GBP2024-03-31
Amounts Owed By Related Parties
4,000 GBP2024-12-31
Current
0 GBP2024-03-31
Prepayments/Accrued Income
Current
150,284 GBP2024-12-31
87,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,838 GBP2024-12-31
66,777 GBP2024-03-31
Amounts owed to group undertakings
Current
53,702 GBP2024-12-31
94,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,221 GBP2024-12-31
128,664 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
266,774 GBP2024-12-31
350,858 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,700 shares2024-12-31
21,700 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
670 shares2024-12-31
670 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,084 shares2024-12-31
23,084 shares2024-03-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2024-03-31