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
Property, Plant & Equipment
3,281 GBP2024-03-31
3,701 GBP2023-03-31
Fixed Assets - Investments
100,100 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
103,381 GBP2024-03-31
53,701 GBP2023-03-31
Debtors
363,219 GBP2024-03-31
341,126 GBP2023-03-31
Cash at bank and in hand
466,430 GBP2024-03-31
547,954 GBP2023-03-31
Current Assets
829,649 GBP2024-03-31
889,080 GBP2023-03-31
Net Current Assets/Liabilities
515,807 GBP2024-03-31
550,666 GBP2023-03-31
Total Assets Less Current Liabilities
619,188 GBP2024-03-31
604,367 GBP2023-03-31
Net Assets/Liabilities
606,146 GBP2024-03-31
581,949 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
605,946 GBP2024-03-31
581,749 GBP2023-03-31
Equity
606,146 GBP2024-03-31
581,949 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,714 GBP2024-03-31
12,963 GBP2023-03-31
Computers
26,316 GBP2024-03-31
25,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,030 GBP2024-03-31
38,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,257 GBP2024-03-31
11,446 GBP2023-03-31
Computers
24,492 GBP2024-03-31
23,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,749 GBP2024-03-31
35,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
811 GBP2023-04-01 ~ 2024-03-31
Computers
774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,457 GBP2024-03-31
1,517 GBP2023-03-31
Computers
1,824 GBP2024-03-31
2,184 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2024-03-31
50,000 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
50,000 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Other Investments Other Than Loans
100,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
362,735 GBP2024-03-31
332,217 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
480 GBP2023-03-31
Prepayments/Accrued Income
Current
484 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
363,219 GBP2024-03-31
Current, Amounts falling due within one year
341,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,197 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137 GBP2024-03-31
283 GBP2023-03-31
Corporation Tax Payable
Current
122,073 GBP2024-03-31
115,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,623 GBP2024-03-31
20,988 GBP2023-03-31
Other Creditors
Current
12,465 GBP2024-03-31
22,566 GBP2023-03-31
Accrued Liabilities
Current
4,000 GBP2024-03-31
2,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,447 GBP2024-03-31
10,197 GBP2023-03-31
Between two and five year, Non-current
12,221 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,590 GBP2024-03-31
2,674 GBP2023-03-31
Between one and five year
1,854 GBP2023-03-31
All periods
2,590 GBP2024-03-31
4,528 GBP2023-03-31
Bank Borrowings
Secured
22,419 GBP2024-03-31
32,370 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
392,175 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-367,978 GBP2023-04-01 ~ 2024-03-31