Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,926 GBP2024-03-31
8,212 GBP2023-03-31
Fixed Assets - Investments
15,003 GBP2024-03-31
15,003 GBP2023-03-31
Fixed Assets
25,929 GBP2024-03-31
23,215 GBP2023-03-31
Debtors
384,778 GBP2024-03-31
540,599 GBP2023-03-31
Cash at bank and in hand
109,885 GBP2024-03-31
105,668 GBP2023-03-31
Current Assets
494,663 GBP2024-03-31
646,267 GBP2023-03-31
Creditors
Current
197,269 GBP2024-03-31
188,219 GBP2023-03-31
Net Current Assets/Liabilities
297,394 GBP2024-03-31
458,048 GBP2023-03-31
Total Assets Less Current Liabilities
323,323 GBP2024-03-31
481,263 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
311,656 GBP2024-03-31
459,596 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
311,446 GBP2024-03-31
459,386 GBP2023-03-31
Equity
311,656 GBP2024-03-31
459,596 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,612 GBP2024-03-31
9,868 GBP2023-03-31
Computers
19,072 GBP2024-03-31
15,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,684 GBP2024-03-31
25,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,054 GBP2024-03-31
9,868 GBP2023-03-31
Computers
11,704 GBP2024-03-31
7,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,758 GBP2024-03-31
17,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,186 GBP2023-04-01 ~ 2024-03-31
Computers
4,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,558 GBP2024-03-31
Computers
7,368 GBP2024-03-31
8,212 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
15,000 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Other Investments Other Than Loans
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,026 GBP2024-03-31
231,874 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
283,345 GBP2024-03-31
279,608 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
407 GBP2024-03-31
29,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
384,778 GBP2024-03-31
540,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,921 GBP2024-03-31
35,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,102 GBP2024-03-31
118,267 GBP2023-03-31
Other Creditors
Current
22,246 GBP2024-03-31
24,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Class 4 ordinary share
50 shares2024-03-31