Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,535 GBP2024-03-31
2,847 GBP2023-03-31
Debtors
2,207,702 GBP2024-03-31
809,989 GBP2023-03-31
Cash at bank and in hand
72,159 GBP2024-03-31
372,086 GBP2023-03-31
Current Assets
2,279,861 GBP2024-03-31
1,182,075 GBP2023-03-31
Creditors
Current
1,670,538 GBP2024-03-31
939,448 GBP2023-03-31
Net Current Assets/Liabilities
609,323 GBP2024-03-31
242,627 GBP2023-03-31
Total Assets Less Current Liabilities
610,858 GBP2024-03-31
245,474 GBP2023-03-31
Creditors
Non-current
107,996 GBP2024-03-31
16,544 GBP2023-03-31
Net Assets/Liabilities
502,862 GBP2024-03-31
228,930 GBP2023-03-31
Equity
Called up share capital
1,086,000 GBP2024-03-31
1,086,000 GBP2023-03-31
Retained earnings (accumulated losses)
-583,138 GBP2024-03-31
-857,070 GBP2023-03-31
Equity
502,862 GBP2024-03-31
228,930 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,507 GBP2024-03-31
18,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,972 GBP2024-03-31
15,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,535 GBP2024-03-31
2,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,112,403 GBP2024-03-31
303,775 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,353 GBP2024-03-31
Other Debtors
Current
44,498 GBP2024-03-31
36,738 GBP2023-03-31
Prepayments/Accrued Income
Current
115,351 GBP2024-03-31
302,105 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,278,605 GBP2024-03-31
642,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
373 GBP2024-03-31
12,482 GBP2023-03-31
Amounts owed to group undertakings
Current
1,341,030 GBP2024-03-31
771,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,700 GBP2024-03-31
32,900 GBP2023-03-31
Other Creditors
Current
7,200 GBP2024-03-31
13,342 GBP2023-03-31
Accrued Liabilities
Current
271,235 GBP2024-03-31
109,478 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,086,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
273,932 GBP2023-04-01 ~ 2024-03-31