Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,745 GBP2024-03-31
24,650 GBP2023-03-31
Fixed Assets - Investments
15,788 GBP2024-03-31
15,788 GBP2023-03-31
Fixed Assets
47,533 GBP2024-03-31
40,438 GBP2023-03-31
Debtors
777,487 GBP2024-03-31
1,120,992 GBP2023-03-31
Cash at bank and in hand
1,084,678 GBP2024-03-31
951,537 GBP2023-03-31
Current Assets
1,862,165 GBP2024-03-31
2,072,529 GBP2023-03-31
Net Current Assets/Liabilities
1,399,202 GBP2024-03-31
1,438,336 GBP2023-03-31
Total Assets Less Current Liabilities
1,446,735 GBP2024-03-31
1,478,774 GBP2023-03-31
Net Assets/Liabilities
1,439,394 GBP2024-03-31
1,474,643 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,439,094 GBP2024-03-31
1,474,343 GBP2023-03-31
Equity
1,439,394 GBP2024-03-31
1,474,643 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,873 GBP2024-03-31
1,873 GBP2023-03-31
Computers
55,977 GBP2024-03-31
36,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,850 GBP2024-03-31
38,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,568 GBP2024-03-31
1,100 GBP2023-03-31
Computers
24,537 GBP2024-03-31
12,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,105 GBP2024-03-31
13,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-04-01 ~ 2024-03-31
Computers
11,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
305 GBP2024-03-31
773 GBP2023-03-31
Computers
31,440 GBP2024-03-31
23,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,127 GBP2024-03-31
637,436 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,240 GBP2024-03-31
127,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
417,367 GBP2024-03-31
765,394 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
360,120 GBP2024-03-31
355,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,576 GBP2024-03-31
76,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
346,366 GBP2024-03-31
344,628 GBP2023-03-31
Other Creditors
Current
47,021 GBP2024-03-31
213,371 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,943 GBP2024-03-31
95,682 GBP2023-03-31
Between one and five year
39,240 GBP2024-03-31
83,183 GBP2023-03-31
All periods
83,183 GBP2024-03-31
178,865 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31