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
3,114 GBP2024-03-31
5,461 GBP2023-03-31
Debtors
585,155 GBP2024-03-31
736,809 GBP2023-03-31
Cash at bank and in hand
677,718 GBP2024-03-31
846,076 GBP2023-03-31
Current Assets
1,262,873 GBP2024-03-31
1,582,885 GBP2023-03-31
Net Current Assets/Liabilities
616,223 GBP2024-03-31
638,801 GBP2023-03-31
Total Assets Less Current Liabilities
619,337 GBP2024-03-31
644,262 GBP2023-03-31
Net Assets/Liabilities
589,268 GBP2024-03-31
608,810 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
589,168 GBP2024-03-31
608,710 GBP2023-03-31
Equity
589,268 GBP2024-03-31
608,810 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,128 GBP2024-03-31
2,951 GBP2023-03-31
Computers
15,097 GBP2024-03-31
14,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,225 GBP2024-03-31
17,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,122 GBP2024-03-31
1,454 GBP2023-03-31
Computers
13,989 GBP2024-03-31
10,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,111 GBP2024-03-31
12,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
668 GBP2023-04-01 ~ 2024-03-31
Computers
3,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,006 GBP2024-03-31
1,497 GBP2023-03-31
Computers
1,108 GBP2024-03-31
3,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
543,694 GBP2024-03-31
732,324 GBP2023-03-31
Other Debtors
Current
4,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
585,155 GBP2024-03-31
736,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,386 GBP2024-03-31
5,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
468,486 GBP2024-03-31
758,683 GBP2023-03-31
Corporation Tax Payable
Current
133,267 GBP2024-03-31
134,204 GBP2023-03-31
Other Creditors
Current
98 GBP2023-03-31
Accrued Liabilities
Current
3,300 GBP2024-03-31
8,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,522 GBP2024-03-31
Between one and two years, Non-current
5,386 GBP2023-03-31
Between two and five year, Non-current
17,417 GBP2024-03-31
More than five year, Non-current
7,130 GBP2024-03-31
13,078 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2024-03-31
Class 3 ordinary share
24 shares2024-03-31
Class 4 ordinary share
24 shares2024-03-31