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
Fixed Assets
70,905 GBP2024-03-31
162,968 GBP2023-03-31
Debtors
929,255 GBP2024-03-31
710,718 GBP2023-03-31
Cash at bank and in hand
7,090 GBP2024-03-31
4,673 GBP2023-03-31
Current Assets
936,345 GBP2024-03-31
715,391 GBP2023-03-31
Creditors
Current
334,349 GBP2024-03-31
688,023 GBP2023-03-31
Net Current Assets/Liabilities
601,996 GBP2024-03-31
27,368 GBP2023-03-31
Total Assets Less Current Liabilities
672,901 GBP2024-03-31
190,336 GBP2023-03-31
Net Assets/Liabilities
655,175 GBP2024-03-31
190,336 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Retained earnings (accumulated losses)
654,172 GBP2024-03-31
189,333 GBP2023-03-31
Equity
655,175 GBP2024-03-31
190,336 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
1262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,498,859 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,498,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,072 GBP2024-03-31
68,392 GBP2023-03-31
Computers
606,186 GBP2024-03-31
606,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
676,258 GBP2024-03-31
674,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,413 GBP2024-03-31
67,736 GBP2023-03-31
Computers
536,940 GBP2024-03-31
443,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,353 GBP2024-03-31
511,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
677 GBP2023-04-01 ~ 2024-03-31
Computers
93,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,659 GBP2024-03-31
656 GBP2023-03-31
Computers
69,246 GBP2024-03-31
162,312 GBP2023-03-31
Property, Plant & Equipment
70,905 GBP2024-03-31
162,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
378,766 GBP2024-03-31
539,917 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
414,771 GBP2024-03-31
Other Debtors
Current
3,327 GBP2024-03-31
2,499 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
127,648 GBP2024-03-31
127,648 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
30,395 GBP2023-03-31
Prepayments/Accrued Income
Current
4,743 GBP2024-03-31
10,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
929,255 GBP2024-03-31
710,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,700 GBP2024-03-31
34,315 GBP2023-03-31
Amounts owed to group undertakings
Current
288,525 GBP2023-03-31
Corporation Tax Payable
Current
99,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,604 GBP2024-03-31
82,556 GBP2023-03-31
Other Creditors
Current
141,704 GBP2024-03-31
270,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,669 GBP2024-03-31
12,407 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31