Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,337 GBP2024-03-31
7,910 GBP2023-03-31
Debtors
736,071 GBP2024-03-31
505,267 GBP2023-03-31
Cash at bank and in hand
263,160 GBP2024-03-31
539,194 GBP2023-03-31
Current Assets
999,231 GBP2024-03-31
1,044,461 GBP2023-03-31
Creditors
Current
423,298 GBP2024-03-31
240,005 GBP2023-03-31
Net Current Assets/Liabilities
575,933 GBP2024-03-31
804,456 GBP2023-03-31
Total Assets Less Current Liabilities
582,270 GBP2024-03-31
812,366 GBP2023-03-31
Creditors
Non-current
49,242 GBP2024-03-31
94,697 GBP2023-03-31
Net Assets/Liabilities
533,028 GBP2024-03-31
717,669 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
532,928 GBP2024-03-31
717,569 GBP2023-03-31
Equity
533,028 GBP2024-03-31
717,669 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212 GBP2024-03-31
148 GBP2023-03-31
Computers
10,561 GBP2024-03-31
8,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,773 GBP2024-03-31
8,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56 GBP2024-03-31
17 GBP2023-03-31
Computers
4,380 GBP2024-03-31
861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,436 GBP2024-03-31
878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Computers
3,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
156 GBP2024-03-31
131 GBP2023-03-31
Computers
6,181 GBP2024-03-31
7,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
722,121 GBP2024-03-31
412,598 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,100 GBP2024-03-31
92,669 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
736,071 GBP2024-03-31
505,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,512 GBP2024-03-31
27,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
271,650 GBP2024-03-31
134,003 GBP2023-03-31
Other Creditors
Current
79,681 GBP2024-03-31
33,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,242 GBP2024-03-31
94,697 GBP2023-03-31
Bank Borrowings
Secured
94,697 GBP2024-03-31
140,152 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31