Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2024-12-31
Property, Plant & Equipment
10,784 GBP2024-12-31
23,589 GBP2024-03-31
Fixed Assets - Investments
169,796 GBP2024-12-31
192,688 GBP2024-03-31
Fixed Assets
180,580 GBP2024-12-31
216,277 GBP2024-03-31
Debtors
3,775,987 GBP2024-12-31
3,773,962 GBP2024-03-31
Cash at bank and in hand
1,304,393 GBP2024-12-31
1,997,766 GBP2024-03-31
Current Assets
5,080,380 GBP2024-12-31
5,771,728 GBP2024-03-31
Creditors
Current
506,211 GBP2024-12-31
1,233,443 GBP2024-03-31
Net Current Assets/Liabilities
4,574,169 GBP2024-12-31
4,538,285 GBP2024-03-31
Total Assets Less Current Liabilities
4,754,749 GBP2024-12-31
4,754,562 GBP2024-03-31
Net Assets/Liabilities
4,730,646 GBP2024-12-31
4,721,456 GBP2024-03-31
Equity
Called up share capital
938 GBP2024-12-31
938 GBP2024-03-31
938 GBP2023-03-31
Capital redemption reserve
313 GBP2024-12-31
313 GBP2024-03-31
313 GBP2023-03-31
Retained earnings (accumulated losses)
4,664,939 GBP2024-12-31
4,638,580 GBP2024-03-31
3,642,141 GBP2023-03-31
Equity
4,730,646 GBP2024-12-31
4,721,456 GBP2024-03-31
3,658,894 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-441,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-441,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,190 GBP2024-04-01 ~ 2024-12-31
1,503,562 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,190 GBP2024-04-01 ~ 2024-12-31
1,503,562 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2024-12-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,195 GBP2024-12-31
21,530 GBP2024-03-31
Computers
20,016 GBP2024-12-31
48,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,211 GBP2024-12-31
70,373 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-335 GBP2024-04-01 ~ 2024-12-31
Computers
-28,827 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,162 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,438 GBP2024-12-31
12,694 GBP2024-03-31
Computers
13,989 GBP2024-12-31
34,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,427 GBP2024-12-31
46,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,974 GBP2024-04-01 ~ 2024-12-31
Computers
3,512 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-230 GBP2024-04-01 ~ 2024-12-31
Computers
-23,613 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,843 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,757 GBP2024-12-31
8,836 GBP2024-03-31
Computers
6,027 GBP2024-12-31
14,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,326,086 GBP2024-12-31
1,335,834 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,800,000 GBP2024-12-31
Other Debtors
Current
10,392 GBP2024-12-31
10,392 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
607,500 GBP2024-12-31
607,500 GBP2024-03-31
Prepayments/Accrued Income
Current
11,600 GBP2024-12-31
Prepayments
Current
20,409 GBP2024-12-31
20,977 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,775,987 GBP2024-12-31
3,773,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,284 GBP2024-12-31
100,958 GBP2024-03-31
Corporation Tax Payable
Current
58,435 GBP2024-12-31
830,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,336 GBP2024-12-31
144,838 GBP2024-03-31
Amount of value-added tax that is payable
69,802 GBP2024-12-31
66,792 GBP2024-03-31
Other Creditors
Current
21,360 GBP2024-12-31
36,707 GBP2024-03-31
Loans received from directors
247 GBP2024-12-31
Accrued Liabilities
Current
231,747 GBP2024-12-31
53,301 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,103 GBP2024-12-31
33,106 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,375 shares2024-12-31