Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,625 GBP2024-03-31
4,939 GBP2023-03-31
Fixed Assets - Investments
600 GBP2024-03-31
600 GBP2023-03-31
Fixed Assets
5,225 GBP2024-03-31
5,539 GBP2023-03-31
Debtors
253,800 GBP2024-03-31
294,667 GBP2023-03-31
Cash at bank and in hand
25,670 GBP2024-03-31
149,500 GBP2023-03-31
Current Assets
279,470 GBP2024-03-31
444,167 GBP2023-03-31
Creditors
Current
179,975 GBP2024-03-31
257,664 GBP2023-03-31
Net Current Assets/Liabilities
99,495 GBP2024-03-31
186,503 GBP2023-03-31
Total Assets Less Current Liabilities
104,720 GBP2024-03-31
192,042 GBP2023-03-31
Creditors
Non-current
14,161 GBP2024-03-31
23,205 GBP2023-03-31
Net Assets/Liabilities
90,559 GBP2024-03-31
168,837 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
90,557 GBP2024-03-31
168,835 GBP2023-03-31
Equity
90,559 GBP2024-03-31
168,837 GBP2023-03-31
Average Number of Employees
1362023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,302 GBP2024-03-31
5,302 GBP2023-03-31
Computers
21,079 GBP2024-03-31
19,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,381 GBP2024-03-31
25,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,399 GBP2024-03-31
4,059 GBP2023-03-31
Computers
17,357 GBP2024-03-31
16,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,756 GBP2024-03-31
20,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2023-04-01 ~ 2024-03-31
Computers
1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
903 GBP2024-03-31
1,243 GBP2023-03-31
Computers
3,722 GBP2024-03-31
3,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,802 GBP2024-03-31
114,399 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
174,998 GBP2024-03-31
180,268 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,800 GBP2024-03-31
294,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,936 GBP2024-03-31
19,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,640 GBP2024-03-31
15,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,222 GBP2024-03-31
144,686 GBP2023-03-31
Other Creditors
Current
65,177 GBP2024-03-31
77,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,161 GBP2024-03-31
23,205 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,722 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-04-01 ~ 2024-03-31