Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Debtors
1,119,959 GBP2024-03-31
805,531 GBP2023-03-31
Cash at bank and in hand
1,255 GBP2024-03-31
1,026 GBP2023-03-31
Current Assets
1,121,214 GBP2024-03-31
806,557 GBP2023-03-31
Creditors
Amounts falling due within one year
721,618 GBP2024-03-31
488,307 GBP2023-03-31
Net Current Assets/Liabilities
399,596 GBP2024-03-31
318,250 GBP2023-03-31
Total Assets Less Current Liabilities
399,596 GBP2024-03-31
318,250 GBP2023-03-31
Creditors
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
387,929 GBP2024-03-31
296,583 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
387,925 GBP2024-03-31
296,579 GBP2023-03-31
Equity
387,929 GBP2024-03-31
296,583 GBP2023-03-31
Prepayments/Accrued Income
54,500 GBP2024-03-31
17,500 GBP2023-03-31
Amount of corporation tax that is recoverable
3,353 GBP2023-03-31
Other Debtors
1,065,459 GBP2024-03-31
784,678 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
1,578 GBP2024-03-31
4,459 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,348 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,581 GBP2024-03-31
1,016 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
651,611 GBP2024-03-31
471,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31