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
3,171 GBP2024-03-31
3,642 GBP2023-03-31
Fixed Assets
3,171 GBP2024-03-31
3,642 GBP2023-03-31
Debtors
174,873 GBP2024-03-31
214,745 GBP2023-03-31
Cash at bank and in hand
11,672 GBP2024-03-31
12,479 GBP2023-03-31
Current Assets
186,545 GBP2024-03-31
227,224 GBP2023-03-31
Creditors
Current
128,692 GBP2024-03-31
144,000 GBP2023-03-31
Net Current Assets/Liabilities
57,853 GBP2024-03-31
83,224 GBP2023-03-31
Total Assets Less Current Liabilities
61,024 GBP2024-03-31
86,866 GBP2023-03-31
Creditors
Non-current
-34,788 GBP2024-03-31
-38,028 GBP2023-03-31
Net Assets/Liabilities
25,634 GBP2024-03-31
48,146 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
25,434 GBP2024-03-31
47,946 GBP2023-03-31
Equity
25,634 GBP2024-03-31
48,146 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,465 GBP2024-03-31
3,465 GBP2023-03-31
Computers
7,690 GBP2024-03-31
6,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,155 GBP2024-03-31
10,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,561 GBP2024-03-31
2,298 GBP2023-03-31
Computers
5,423 GBP2024-03-31
4,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,984 GBP2024-03-31
6,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Computers
953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
904 GBP2024-03-31
1,167 GBP2023-03-31
Computers
2,267 GBP2024-03-31
2,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,487 GBP2024-03-31
1,706 GBP2023-03-31
Prepayments/Accrued Income
Current
7,976 GBP2024-03-31
10,232 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
174,873 GBP2024-03-31
Current, Amounts falling due within one year
214,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,388 GBP2024-03-31
9,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170 GBP2024-03-31
Corporation Tax Payable
Current
5,924 GBP2024-03-31
11,265 GBP2023-03-31
Other Creditors
Current
107,344 GBP2024-03-31
113,511 GBP2023-03-31
Accrued Liabilities
Current
2,465 GBP2024-03-31
3,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,788 GBP2024-03-31
38,028 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31