Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,156 GBP2024-03-31
8,827 GBP2023-03-31
Debtors
1,581,214 GBP2024-03-31
1,638,112 GBP2023-03-31
Cash at bank and in hand
3,744,615 GBP2024-03-31
4,527,373 GBP2023-03-31
Current Assets
5,325,829 GBP2024-03-31
6,165,485 GBP2023-03-31
Creditors
Current
3,726,313 GBP2024-03-31
4,386,447 GBP2023-03-31
Net Current Assets/Liabilities
1,599,516 GBP2024-03-31
1,779,038 GBP2023-03-31
Total Assets Less Current Liabilities
1,607,672 GBP2024-03-31
1,787,865 GBP2023-03-31
Net Assets/Liabilities
1,606,122 GBP2024-03-31
1,786,188 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,606,120 GBP2024-03-31
1,786,186 GBP2023-03-31
Equity
1,606,122 GBP2024-03-31
1,786,188 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,718 GBP2024-03-31
1,718 GBP2023-03-31
Computers
12,308 GBP2024-03-31
11,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,026 GBP2024-03-31
13,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
799 GBP2024-03-31
637 GBP2023-03-31
Computers
5,071 GBP2024-03-31
3,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,870 GBP2024-03-31
4,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Computers
1,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
919 GBP2024-03-31
1,081 GBP2023-03-31
Computers
7,237 GBP2024-03-31
7,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,252 GBP2024-03-31
431,984 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,350,122 GBP2024-03-31
1,201,809 GBP2023-03-31
Other Debtors
Current
1,083 GBP2023-03-31
Prepayments
Current
2,840 GBP2024-03-31
3,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,581,214 GBP2024-03-31
Current, Amounts falling due within one year
1,638,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,797 GBP2024-03-31
1,985 GBP2023-03-31
Amounts owed to group undertakings
Current
59,955 GBP2024-03-31
59,955 GBP2023-03-31
Corporation Tax Payable
Current
51,845 GBP2024-03-31
143,724 GBP2023-03-31
Other Creditors
Current
3,499,845 GBP2024-03-31
4,101,345 GBP2023-03-31
Accrued Liabilities
Current
31,825 GBP2024-03-31
45,134 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,550 GBP2024-03-31
1,677 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
284,934 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-465,000 GBP2023-04-01 ~ 2024-03-31