Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,693 GBP2024-03-31
36,187 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
386,102 GBP2024-03-31
336,358 GBP2023-03-31
Cash at bank and in hand
114,527 GBP2024-03-31
89,232 GBP2023-03-31
Current Assets
510,629 GBP2024-03-31
435,590 GBP2023-03-31
Creditors
Current
190,038 GBP2024-03-31
120,123 GBP2023-03-31
Net Current Assets/Liabilities
320,591 GBP2024-03-31
315,467 GBP2023-03-31
Total Assets Less Current Liabilities
373,284 GBP2024-03-31
351,654 GBP2023-03-31
Creditors
Non-current
30,730 GBP2024-03-31
32,926 GBP2023-03-31
Net Assets/Liabilities
342,554 GBP2024-03-31
318,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
342,454 GBP2024-03-31
318,628 GBP2023-03-31
Equity
342,554 GBP2024-03-31
318,728 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,084 GBP2024-03-31
122,093 GBP2023-03-31
Computers
62,765 GBP2024-03-31
48,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,849 GBP2024-03-31
170,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,606 GBP2024-03-31
100,050 GBP2023-03-31
Computers
37,550 GBP2024-03-31
34,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,156 GBP2024-03-31
134,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,556 GBP2023-04-01 ~ 2024-03-31
Computers
2,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,478 GBP2024-03-31
22,043 GBP2023-03-31
Computers
25,215 GBP2024-03-31
14,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,435 GBP2024-03-31
Amounts falling due within one year, Current
286,221 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,667 GBP2024-03-31
Amounts falling due within one year, Current
50,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
386,102 GBP2024-03-31
Amounts falling due within one year, Current
336,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,972 GBP2024-03-31
6,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,192 GBP2024-03-31
111,762 GBP2023-03-31
Other Creditors
Current
56,160 GBP2024-03-31
1,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,730 GBP2024-03-31
32,926 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31