Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,343 GBP2024-03-31
4,458 GBP2023-03-31
Debtors
136,343 GBP2024-03-31
124,883 GBP2023-03-31
Cash at bank and in hand
114,437 GBP2024-03-31
126,503 GBP2023-03-31
Current Assets
250,780 GBP2024-03-31
251,386 GBP2023-03-31
Creditors
Current
132,166 GBP2024-03-31
74,243 GBP2023-03-31
Net Current Assets/Liabilities
118,614 GBP2024-03-31
177,143 GBP2023-03-31
Total Assets Less Current Liabilities
121,957 GBP2024-03-31
181,601 GBP2023-03-31
Net Assets/Liabilities
107,950 GBP2024-03-31
157,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,850 GBP2024-03-31
157,467 GBP2023-03-31
Equity
107,950 GBP2024-03-31
157,567 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,175 GBP2023-03-31
Furniture and fittings
1,634 GBP2023-03-31
Computers
11,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,119 GBP2024-03-31
1,100 GBP2023-03-31
Furniture and fittings
1,520 GBP2024-03-31
1,482 GBP2023-03-31
Computers
8,783 GBP2024-03-31
7,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,422 GBP2024-03-31
10,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Computers
1,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56 GBP2024-03-31
75 GBP2023-03-31
Furniture and fittings
114 GBP2024-03-31
152 GBP2023-03-31
Computers
3,173 GBP2024-03-31
4,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,589 GBP2024-03-31
112,521 GBP2023-03-31
Other Debtors
Current
10,900 GBP2024-03-31
2,088 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
122 GBP2024-03-31
2,620 GBP2023-03-31
Prepayments/Accrued Income
Current
6,732 GBP2024-03-31
7,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,343 GBP2024-03-31
124,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,649 GBP2024-03-31
9,168 GBP2023-03-31
Corporation Tax Payable
Current
3,269 GBP2024-03-31
23,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,532 GBP2024-03-31
1,079 GBP2023-03-31
Other Creditors
Current
264 GBP2024-03-31
178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,435 GBP2024-03-31
30,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
13,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
9,400 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
756 GBP2024-03-31
847 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
743 GBP2024-03-31
834 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31