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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,694 GBP2024-03-31
48,998 GBP2023-03-31
Fixed Assets
48,694 GBP2024-03-31
48,998 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
611,036 GBP2024-03-31
500,228 GBP2023-03-31
Cash at bank and in hand
392,141 GBP2024-03-31
469,730 GBP2023-03-31
Current Assets
1,005,177 GBP2024-03-31
971,958 GBP2023-03-31
Creditors
Current
320,036 GBP2024-03-31
307,420 GBP2023-03-31
Net Current Assets/Liabilities
685,141 GBP2024-03-31
664,538 GBP2023-03-31
Total Assets Less Current Liabilities
733,835 GBP2024-03-31
713,536 GBP2023-03-31
Creditors
Non-current
-22,389 GBP2023-03-31
Net Assets/Liabilities
725,423 GBP2024-03-31
682,735 GBP2023-03-31
Equity
Called up share capital
601 GBP2024-03-31
601 GBP2023-03-31
Retained earnings (accumulated losses)
724,822 GBP2024-03-31
682,134 GBP2023-03-31
Equity
725,423 GBP2024-03-31
682,735 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,343 GBP2024-03-31
22,343 GBP2023-03-31
Furniture and fittings
60,596 GBP2024-03-31
54,693 GBP2023-03-31
Computers
75,802 GBP2024-03-31
63,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,741 GBP2024-03-31
140,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,112 GBP2024-03-31
22,071 GBP2023-03-31
Furniture and fittings
46,279 GBP2024-03-31
44,843 GBP2023-03-31
Computers
41,656 GBP2024-03-31
24,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,047 GBP2024-03-31
91,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,436 GBP2023-04-01 ~ 2024-03-31
Computers
17,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
231 GBP2024-03-31
272 GBP2023-03-31
Furniture and fittings
14,317 GBP2024-03-31
9,850 GBP2023-03-31
Computers
34,146 GBP2024-03-31
38,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,817 GBP2024-03-31
242,479 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
87,863 GBP2024-03-31
63,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
611,036 GBP2024-03-31
500,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,443 GBP2024-03-31
36,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213,423 GBP2024-03-31
212,034 GBP2023-03-31
Other Creditors
Current
61,170 GBP2024-03-31
58,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,389 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-03-31
Class 2 ordinary share
95 shares2024-03-31
Class 3 ordinary share
95 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31