Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,175 GBP2024-03-31
99,234 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
56,175 GBP2024-03-31
99,334 GBP2023-03-31
Debtors
2,981,139 GBP2024-03-31
2,094,350 GBP2023-03-31
Cash at bank and in hand
736,815 GBP2024-03-31
803,086 GBP2023-03-31
Current Assets
3,717,954 GBP2024-03-31
2,897,436 GBP2023-03-31
Net Current Assets/Liabilities
2,782,138 GBP2024-03-31
2,046,661 GBP2023-03-31
Total Assets Less Current Liabilities
2,838,313 GBP2024-03-31
2,145,995 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
2,812,851 GBP2024-03-31
2,124,328 GBP2023-03-31
Equity
Called up share capital
1,579 GBP2024-03-31
1,579 GBP2023-03-31
Share premium
80,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,731,272 GBP2024-03-31
2,122,749 GBP2023-03-31
Equity
2,812,851 GBP2024-03-31
2,124,328 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,189 GBP2024-03-31
11,189 GBP2023-03-31
Computers
231,614 GBP2024-03-31
231,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,580 GBP2024-03-31
244,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,904 GBP2024-03-31
8,495 GBP2023-03-31
Computers
177,724 GBP2024-03-31
134,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,405 GBP2024-03-31
144,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
409 GBP2023-04-01 ~ 2024-03-31
Computers
43,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,285 GBP2024-03-31
2,694 GBP2023-03-31
Computers
53,890 GBP2024-03-31
96,540 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
880,689 GBP2024-03-31
908,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,100,450 GBP2024-03-31
1,185,366 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,981,139 GBP2024-03-31
2,094,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,180 GBP2024-03-31
101,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
577,194 GBP2024-03-31
553,222 GBP2023-03-31
Other Creditors
Current
204,442 GBP2024-03-31
185,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,795 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,579 shares2024-03-31