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
34,378 GBP2024-03-31
37,965 GBP2023-03-31
Debtors
397,718 GBP2024-03-31
502,910 GBP2023-03-31
Cash at bank and in hand
894,542 GBP2024-03-31
567,827 GBP2023-03-31
Current Assets
1,292,260 GBP2024-03-31
1,070,737 GBP2023-03-31
Creditors
Current
511,238 GBP2024-03-31
383,292 GBP2023-03-31
Net Current Assets/Liabilities
781,022 GBP2024-03-31
687,445 GBP2023-03-31
Total Assets Less Current Liabilities
815,400 GBP2024-03-31
725,410 GBP2023-03-31
Net Assets/Liabilities
808,359 GBP2024-03-31
717,687 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
808,059 GBP2024-03-31
717,387 GBP2023-03-31
Equity
808,359 GBP2024-03-31
717,687 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,394 GBP2024-03-31
20,242 GBP2023-03-31
Computers
50,858 GBP2024-03-31
44,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,252 GBP2024-03-31
64,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,808 GBP2024-03-31
7,280 GBP2023-03-31
Computers
27,066 GBP2024-03-31
19,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,874 GBP2024-03-31
26,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,528 GBP2023-04-01 ~ 2024-03-31
Computers
7,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,586 GBP2024-03-31
12,962 GBP2023-03-31
Computers
23,792 GBP2024-03-31
25,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
396,077 GBP2024-03-31
363,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
397,718 GBP2024-03-31
502,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,931 GBP2024-03-31
116,100 GBP2023-03-31
Corporation Tax Payable
Current
292,549 GBP2024-03-31
177,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,489 GBP2023-03-31
Accrued Liabilities
Current
4,834 GBP2024-03-31
4,995 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,041 GBP2024-03-31
7,723 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
Profit/Loss
Retained earnings (accumulated losses)
833,172 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-742,500 GBP2023-04-01 ~ 2024-03-31