Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,045 GBP2024-03-31
20,995 GBP2023-03-31
Debtors
919,791 GBP2024-03-31
304,147 GBP2023-03-31
Cash at bank and in hand
590,092 GBP2024-03-31
977,291 GBP2023-03-31
Current Assets
1,509,883 GBP2024-03-31
1,281,438 GBP2023-03-31
Creditors
Current
375,170 GBP2024-03-31
445,605 GBP2023-03-31
Net Current Assets/Liabilities
1,134,713 GBP2024-03-31
835,833 GBP2023-03-31
Total Assets Less Current Liabilities
1,156,758 GBP2024-03-31
856,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,156,658 GBP2024-03-31
856,728 GBP2023-03-31
Equity
1,156,758 GBP2024-03-31
856,828 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
382021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,912 GBP2024-03-31
2,912 GBP2023-03-31
Furniture and fittings
34,864 GBP2024-03-31
26,467 GBP2023-03-31
Computers
7,299 GBP2024-03-31
7,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,075 GBP2024-03-31
36,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,942 GBP2024-03-31
1,619 GBP2023-03-31
Furniture and fittings
16,670 GBP2024-03-31
10,606 GBP2023-03-31
Computers
4,418 GBP2024-03-31
3,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,030 GBP2024-03-31
15,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,064 GBP2023-04-01 ~ 2024-03-31
Computers
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
970 GBP2024-03-31
1,293 GBP2023-03-31
Furniture and fittings
18,194 GBP2024-03-31
15,861 GBP2023-03-31
Computers
2,881 GBP2024-03-31
3,841 GBP2023-03-31
Other Debtors
Current
888,269 GBP2024-03-31
264,893 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,522 GBP2024-03-31
39,254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
919,791 GBP2024-03-31
Current, Amounts falling due within one year
304,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,675 GBP2024-03-31
20,100 GBP2023-03-31
Other Creditors
Current
2,146 GBP2024-03-31
160,131 GBP2023-03-31
Accrued Liabilities
Current
3,775 GBP2024-03-31
3,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
299,930 GBP2023-04-01 ~ 2024-03-31