Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
134,342 GBP2024-03-31
59,475 GBP2023-03-31
Fixed Assets
134,342 GBP2024-03-31
59,475 GBP2023-03-31
Debtors
432,722 GBP2024-03-31
401,800 GBP2023-03-31
Cash at bank and in hand
220,889 GBP2024-03-31
257,534 GBP2023-03-31
Current Assets
653,611 GBP2024-03-31
659,334 GBP2023-03-31
Creditors
Current
212,778 GBP2024-03-31
163,169 GBP2023-03-31
Net Current Assets/Liabilities
440,833 GBP2024-03-31
496,165 GBP2023-03-31
Total Assets Less Current Liabilities
575,175 GBP2024-03-31
555,640 GBP2023-03-31
Net Assets/Liabilities
445,723 GBP2024-03-31
387,518 GBP2023-03-31
Equity
Called up share capital
148 GBP2024-03-31
148 GBP2023-03-31
Capital redemption reserve
152 GBP2024-03-31
152 GBP2023-03-31
Retained earnings (accumulated losses)
445,423 GBP2024-03-31
387,218 GBP2023-03-31
Equity
445,723 GBP2024-03-31
387,518 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,216 GBP2023-03-31
Computers
197,977 GBP2024-03-31
163,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,491 GBP2024-03-31
179,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,188 GBP2023-03-31
Computers
124,452 GBP2024-03-31
111,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,149 GBP2024-03-31
119,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
73,525 GBP2024-03-31
52,447 GBP2023-03-31
Land and buildings, Short leasehold
7,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
177,358 GBP2024-03-31
181,673 GBP2023-03-31
Prepayments
Current
33,294 GBP2024-03-31
31,332 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
432,722 GBP2024-03-31
Current, Amounts falling due within one year
401,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,119 GBP2024-03-31
11,528 GBP2023-03-31
Corporation Tax Payable
Current
8,598 GBP2024-03-31
17,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,884 GBP2024-03-31
74,635 GBP2023-03-31
Loans received from directors
552 GBP2024-03-31
552 GBP2023-03-31
Accrued Liabilities
Current
47,625 GBP2024-03-31
10,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Between two and five year, Non-current
60,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,452 GBP2024-03-31
10,122 GBP2023-03-31