Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,518 GBP2024-03-31
46,014 GBP2023-03-31
Debtors
96,771 GBP2024-03-31
143,848 GBP2023-03-31
Cash at bank and in hand
343,975 GBP2024-03-31
266,317 GBP2023-03-31
Current Assets
440,746 GBP2024-03-31
410,165 GBP2023-03-31
Creditors
Current
197,452 GBP2024-03-31
162,165 GBP2023-03-31
Net Current Assets/Liabilities
243,294 GBP2024-03-31
248,000 GBP2023-03-31
Total Assets Less Current Liabilities
295,812 GBP2024-03-31
294,014 GBP2023-03-31
Net Assets/Liabilities
287,559 GBP2024-03-31
287,533 GBP2023-03-31
Equity
Called up share capital
10,024 GBP2024-03-31
10,024 GBP2023-03-31
Retained earnings (accumulated losses)
277,535 GBP2024-03-31
277,509 GBP2023-03-31
Equity
287,559 GBP2024-03-31
287,533 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,251 GBP2024-03-31
16,859 GBP2023-03-31
Furniture and fittings
22,863 GBP2024-03-31
20,079 GBP2023-03-31
Computers
31,564 GBP2024-03-31
24,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,678 GBP2024-03-31
61,560 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,744 GBP2024-03-31
1,940 GBP2023-03-31
Furniture and fittings
8,384 GBP2024-03-31
4,042 GBP2023-03-31
Computers
13,032 GBP2024-03-31
9,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,160 GBP2024-03-31
15,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,804 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,342 GBP2023-04-01 ~ 2024-03-31
Computers
6,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,507 GBP2024-03-31
14,919 GBP2023-03-31
Furniture and fittings
14,479 GBP2024-03-31
16,037 GBP2023-03-31
Computers
18,532 GBP2024-03-31
15,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,615 GBP2024-03-31
121,398 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,156 GBP2024-03-31
22,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,771 GBP2024-03-31
143,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,758 GBP2024-03-31
32,190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,932 GBP2024-03-31
119,247 GBP2023-03-31
Other Creditors
Current
14,762 GBP2024-03-31
10,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,112 shares2024-03-31
Class 2 ordinary share
3,308 shares2024-03-31
Class 3 ordinary share
1,604 shares2024-03-31