Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,434 GBP2024-03-31
10,097 GBP2023-03-31
Fixed Assets
1,434 GBP2024-03-31
10,097 GBP2023-03-31
Debtors
Current
1,185,079 GBP2024-03-31
1,271,879 GBP2023-03-31
Cash at bank and in hand
478,108 GBP2024-03-31
89,404 GBP2023-03-31
Current Assets
1,663,187 GBP2024-03-31
1,361,283 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,485,756 GBP2024-03-31
-1,342,307 GBP2023-03-31
Net Current Assets/Liabilities
177,431 GBP2024-03-31
18,976 GBP2023-03-31
Total Assets Less Current Liabilities
178,865 GBP2024-03-31
29,073 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,551 GBP2024-03-31
-88,775 GBP2023-03-31
Net Assets/Liabilities
126,314 GBP2024-03-31
-59,702 GBP2023-03-31
Equity
Called up share capital
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Retained earnings (accumulated losses)
121,514 GBP2024-03-31
-64,502 GBP2023-03-31
Equity
126,314 GBP2024-03-31
-59,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,991 GBP2024-03-31
25,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
15,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,557 GBP2024-03-31
Property, Plant & Equipment
Computers
1,434 GBP2024-03-31
10,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
483,568 GBP2024-03-31
606,622 GBP2023-03-31
Other Debtors
Current
2,200 GBP2024-03-31
43,457 GBP2023-03-31
Prepayments/Accrued Income
Current
699,311 GBP2024-03-31
621,800 GBP2023-03-31
Bank Borrowings
Current
36,735 GBP2024-03-31
36,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,914 GBP2024-03-31
324,241 GBP2023-03-31
Amounts owed to group undertakings
Current
381,050 GBP2024-03-31
473,727 GBP2023-03-31
Corporation Tax Payable
Current
64,970 GBP2024-03-31
5,598 GBP2023-03-31
Taxation/Social Security Payable
Current
82,049 GBP2024-03-31
26,507 GBP2023-03-31
Other Creditors
Current
447,796 GBP2024-03-31
447,566 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
203,242 GBP2024-03-31
27,933 GBP2023-03-31
Creditors
Current
1,485,756 GBP2024-03-31
1,342,307 GBP2023-03-31
Bank Borrowings
Non-current
52,551 GBP2024-03-31
88,775 GBP2023-03-31
Current, Amounts falling due within one year
36,735 GBP2024-03-31
36,735 GBP2023-03-31
Non-current, Between one and two years
52,551 GBP2024-03-31
88,775 GBP2023-03-31
Total Borrowings
89,286 GBP2024-03-31
125,510 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-03-31
1,200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,600 shares2024-03-31
3,600 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31