Par Value of Share
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
42,602 GBP2024-03-31
51,139 GBP2023-03-31
Debtors
211,484 GBP2024-03-31
260,536 GBP2023-03-31
Cash at bank and in hand
140,250 GBP2024-03-31
392,377 GBP2023-03-31
Current Assets
351,734 GBP2024-03-31
652,913 GBP2023-03-31
Creditors
Current
69,475 GBP2024-03-31
176,973 GBP2023-03-31
Net Current Assets/Liabilities
282,259 GBP2024-03-31
475,940 GBP2023-03-31
Total Assets Less Current Liabilities
324,861 GBP2024-03-31
527,079 GBP2023-03-31
Creditors
Non-current
-12,427 GBP2024-03-31
-22,376 GBP2023-03-31
Net Assets/Liabilities
307,103 GBP2024-03-31
499,124 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
306,103 GBP2024-03-31
498,124 GBP2023-03-31
Equity
307,103 GBP2024-03-31
499,124 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,344 GBP2024-03-31
72,344 GBP2023-03-31
Computers
161,285 GBP2024-03-31
151,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,629 GBP2024-03-31
223,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,802 GBP2024-03-31
50,567 GBP2023-03-31
Computers
133,225 GBP2024-03-31
121,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,027 GBP2024-03-31
172,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,235 GBP2023-04-01 ~ 2024-03-31
Computers
11,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,542 GBP2024-03-31
21,777 GBP2023-03-31
Computers
28,060 GBP2024-03-31
29,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,895 GBP2024-03-31
37,224 GBP2023-03-31
Other Debtors
Current
167,043 GBP2024-03-31
184,117 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,956 GBP2024-03-31
Prepayments
Current
24,590 GBP2024-03-31
39,195 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
211,484 GBP2024-03-31
260,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,364 GBP2024-03-31
71,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,179 GBP2024-03-31
31,455 GBP2023-03-31
Amount of value-added tax that is payable
13,133 GBP2024-03-31
28,401 GBP2023-03-31
Loans received from directors
18 GBP2024-03-31
47 GBP2023-03-31
Accrued Liabilities
Current
4,781 GBP2024-03-31
35,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,427 GBP2024-03-31
22,376 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
380 shares2024-03-31
Class 3 ordinary share
360 shares2024-03-31
Class 4 ordinary share
260 shares2024-03-31