Property, Plant & Equipment
11,392 GBP2024-03-31
15,149 GBP2023-03-31
Debtors
348,587 GBP2024-03-31
989,716 GBP2023-03-31
Cash at bank and in hand
375,803 GBP2024-03-31
547,432 GBP2023-03-31
Current Assets
724,390 GBP2024-03-31
1,537,148 GBP2023-03-31
Net Current Assets/Liabilities
386,300 GBP2024-03-31
1,333,402 GBP2023-03-31
Total Assets Less Current Liabilities
397,692 GBP2024-03-31
1,348,551 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
385,192 GBP2024-03-31
1,326,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,337 GBP2023-03-31
Computers
32,577 GBP2024-03-31
28,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,577 GBP2024-03-31
30,924 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,113 GBP2023-03-31
Computers
21,185 GBP2024-03-31
14,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,185 GBP2024-03-31
15,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
11,392 GBP2024-03-31
13,925 GBP2023-03-31
Furniture and fittings
1,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,700 GBP2024-03-31
37,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
163,431 GBP2024-03-31
948,051 GBP2023-03-31
Debtors
Amounts falling due within one year
348,587 GBP2024-03-31
989,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,306 GBP2024-03-31
20,973 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,334 GBP2024-03-31
70,049 GBP2023-03-31
Other Creditors
Amounts falling due within one year
178,750 GBP2024-03-31
90,274 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
30,700 GBP2024-03-31
12,450 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
140,386 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,403.86 GBP2023-04-01 ~ 2024-03-31
1,335.53 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
5,054 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50.54 GBP2023-04-01 ~ 2024-03-31
50.54 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
1,156 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31