Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
652 GBP2024-03-31
870 GBP2023-03-31
Debtors
643,008 GBP2024-03-31
750,863 GBP2023-03-31
Cash at bank and in hand
156,674 GBP2024-03-31
278,116 GBP2023-03-31
Current Assets
799,682 GBP2024-03-31
1,028,979 GBP2023-03-31
Creditors
Current
694,761 GBP2024-03-31
924,288 GBP2023-03-31
Net Current Assets/Liabilities
104,921 GBP2024-03-31
104,691 GBP2023-03-31
Total Assets Less Current Liabilities
105,573 GBP2024-03-31
105,561 GBP2023-03-31
Creditors
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Net Assets/Liabilities
55,573 GBP2024-03-31
55,561 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Capital redemption reserve
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
54,573 GBP2024-03-31
54,561 GBP2023-03-31
Equity
55,573 GBP2024-03-31
55,561 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,593 GBP2023-03-31
Computers
6,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,477 GBP2024-03-31
1,438 GBP2023-03-31
Computers
5,760 GBP2024-03-31
5,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,237 GBP2024-03-31
7,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Computers
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2024-03-31
155 GBP2023-03-31
Computers
536 GBP2024-03-31
715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
589,013 GBP2024-03-31
614,905 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,995 GBP2024-03-31
135,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
643,008 GBP2024-03-31
750,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,264 GBP2024-03-31
99,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,745 GBP2024-03-31
53,065 GBP2023-03-31
Other Creditors
Current
210,550 GBP2024-03-31
316,014 GBP2023-03-31
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,156 GBP2024-03-31
5,156 GBP2023-03-31
Between one and five year
5,156 GBP2023-03-31
All periods
5,156 GBP2024-03-31
10,312 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-03-31