Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,219 GBP2024-03-31
45,314 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
36,221 GBP2024-03-31
45,316 GBP2023-03-31
Debtors
565,142 GBP2024-03-31
295,004 GBP2023-03-31
Cash at bank and in hand
975,793 GBP2024-03-31
1,125,791 GBP2023-03-31
Current Assets
1,540,935 GBP2024-03-31
1,420,795 GBP2023-03-31
Creditors
Current
1,333,713 GBP2024-03-31
1,245,043 GBP2023-03-31
Net Current Assets/Liabilities
207,222 GBP2024-03-31
175,752 GBP2023-03-31
Total Assets Less Current Liabilities
243,443 GBP2024-03-31
221,068 GBP2023-03-31
Net Assets/Liabilities
234,389 GBP2024-03-31
209,740 GBP2023-03-31
Equity
Called up share capital
38 GBP2024-03-31
38 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
234,349 GBP2024-03-31
209,700 GBP2023-03-31
Equity
234,389 GBP2024-03-31
209,740 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,326 GBP2024-03-31
55,326 GBP2023-03-31
Computers
8,172 GBP2024-03-31
7,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,498 GBP2024-03-31
62,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,461 GBP2024-03-31
10,240 GBP2023-03-31
Computers
7,818 GBP2024-03-31
7,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,279 GBP2024-03-31
17,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,221 GBP2023-04-01 ~ 2024-03-31
Computers
404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
35,865 GBP2024-03-31
45,086 GBP2023-03-31
Computers
354 GBP2024-03-31
228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,900 GBP2024-03-31
162,682 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
276,242 GBP2024-03-31
132,322 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
565,142 GBP2024-03-31
295,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
549,837 GBP2024-03-31
451,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,830 GBP2024-03-31
17,084 GBP2023-03-31
Other Creditors
Current
775,046 GBP2024-03-31
776,047 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21 shares2024-03-31