Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,488 GBP2024-03-31
8,121 GBP2023-03-31
Debtors
694,293 GBP2024-03-31
463,794 GBP2023-03-31
Cash at bank and in hand
1,047,035 GBP2024-03-31
865,036 GBP2023-03-31
Current Assets
1,741,328 GBP2024-03-31
1,328,830 GBP2023-03-31
Creditors
Current
857,936 GBP2024-03-31
507,042 GBP2023-03-31
Net Current Assets/Liabilities
883,392 GBP2024-03-31
821,788 GBP2023-03-31
Total Assets Less Current Liabilities
890,880 GBP2024-03-31
829,909 GBP2023-03-31
Creditors
Non-current
-8,560 GBP2024-03-31
-18,848 GBP2023-03-31
Net Assets/Liabilities
880,448 GBP2024-03-31
809,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
880,348 GBP2024-03-31
808,931 GBP2023-03-31
Equity
880,448 GBP2024-03-31
809,031 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,429 GBP2024-03-31
15,170 GBP2023-03-31
Computers
3,365 GBP2024-03-31
1,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,794 GBP2024-03-31
17,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,775 GBP2024-03-31
8,095 GBP2023-03-31
Computers
1,531 GBP2024-03-31
949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,306 GBP2024-03-31
9,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,680 GBP2023-04-01 ~ 2024-03-31
Computers
582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,654 GBP2024-03-31
7,075 GBP2023-03-31
Computers
1,834 GBP2024-03-31
1,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
691,793 GBP2024-03-31
461,294 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
694,293 GBP2024-03-31
463,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,536 GBP2024-03-31
10,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
438,619 GBP2024-03-31
188,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273,974 GBP2024-03-31
279,983 GBP2023-03-31
Other Creditors
Current
134,807 GBP2024-03-31
27,749 GBP2023-03-31
Non-current
8,560 GBP2024-03-31
18,848 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,872 GBP2024-03-31
2,030 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31