Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,279 GBP2024-03-31
4,146 GBP2023-03-31
Debtors
100,493 GBP2024-03-31
75,381 GBP2023-03-31
Cash at bank and in hand
738,706 GBP2024-03-31
702,443 GBP2023-03-31
Current Assets
839,199 GBP2024-03-31
777,824 GBP2023-03-31
Net Current Assets/Liabilities
779,428 GBP2024-03-31
712,045 GBP2023-03-31
Total Assets Less Current Liabilities
782,707 GBP2024-03-31
716,191 GBP2023-03-31
Net Assets/Liabilities
781,887 GBP2024-03-31
715,154 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
781,787 GBP2024-03-31
715,054 GBP2023-03-31
Equity
781,887 GBP2024-03-31
715,154 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,208 GBP2024-03-31
3,092 GBP2023-03-31
Computers
8,590 GBP2024-03-31
7,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,798 GBP2024-03-31
10,974 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,607 GBP2024-03-31
1,073 GBP2023-03-31
Computers
6,912 GBP2024-03-31
5,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,519 GBP2024-03-31
6,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2023-04-01 ~ 2024-03-31
Computers
1,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,601 GBP2024-03-31
2,019 GBP2023-03-31
Computers
1,678 GBP2024-03-31
2,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,200 GBP2024-03-31
Amounts falling due within one year, Current
55,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
293 GBP2024-03-31
Amounts falling due within one year, Current
20,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,493 GBP2024-03-31
Amounts falling due within one year, Current
75,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,831 GBP2024-03-31
65,140 GBP2023-03-31
Other Creditors
Current
850 GBP2024-03-31
639 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
820 GBP2024-03-31
1,037 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31