Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,944 GBP2024-03-31
10,597 GBP2023-03-31
Debtors
209,410 GBP2024-03-31
330,316 GBP2023-03-31
Cash at bank and in hand
462,575 GBP2024-03-31
322,766 GBP2023-03-31
Current Assets
671,985 GBP2024-03-31
653,082 GBP2023-03-31
Creditors
Current
331,202 GBP2024-03-31
340,257 GBP2023-03-31
Net Current Assets/Liabilities
340,783 GBP2024-03-31
312,825 GBP2023-03-31
Total Assets Less Current Liabilities
350,727 GBP2024-03-31
323,422 GBP2023-03-31
Net Assets/Liabilities
348,241 GBP2024-03-31
321,409 GBP2023-03-31
Equity
Called up share capital
18 GBP2024-03-31
18 GBP2023-03-31
Retained earnings (accumulated losses)
348,223 GBP2024-03-31
321,391 GBP2023-03-31
Equity
348,241 GBP2024-03-31
321,409 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,040 GBP2024-03-31
56,040 GBP2023-03-31
Furniture and fittings
14,829 GBP2024-03-31
11,229 GBP2023-03-31
Computers
47,699 GBP2024-03-31
44,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,568 GBP2024-03-31
111,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,040 GBP2024-03-31
56,040 GBP2023-03-31
Furniture and fittings
11,008 GBP2024-03-31
8,388 GBP2023-03-31
Computers
41,576 GBP2024-03-31
36,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,624 GBP2024-03-31
100,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,620 GBP2023-04-01 ~ 2024-03-31
Computers
5,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,821 GBP2024-03-31
2,841 GBP2023-03-31
Computers
6,123 GBP2024-03-31
7,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,691 GBP2024-03-31
286,560 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,719 GBP2024-03-31
43,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,410 GBP2024-03-31
330,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,874 GBP2024-03-31
192,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,558 GBP2024-03-31
4,051 GBP2023-03-31
Other Creditors
Current
203,770 GBP2024-03-31
143,303 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2024-03-31