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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,831 GBP2024-03-31
4,022 GBP2023-03-31
Debtors
10,731 GBP2024-03-31
23,701 GBP2023-03-31
Cash at bank and in hand
51,252 GBP2024-03-31
36,807 GBP2023-03-31
Current Assets
61,983 GBP2024-03-31
60,508 GBP2023-03-31
Creditors
Current
20,330 GBP2024-03-31
30,870 GBP2023-03-31
Net Current Assets/Liabilities
41,653 GBP2024-03-31
29,638 GBP2023-03-31
Total Assets Less Current Liabilities
45,484 GBP2024-03-31
33,660 GBP2023-03-31
Net Assets/Liabilities
44,756 GBP2024-03-31
32,896 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
44,652 GBP2024-03-31
32,792 GBP2023-03-31
Equity
44,756 GBP2024-03-31
32,896 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,488 GBP2024-03-31
1,936 GBP2023-03-31
Computers
4,463 GBP2024-03-31
4,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,951 GBP2024-03-31
6,354 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,506 GBP2023-04-01 ~ 2024-03-31
Computers
-712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
484 GBP2024-03-31
411 GBP2023-03-31
Computers
2,636 GBP2024-03-31
1,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,120 GBP2024-03-31
2,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2023-04-01 ~ 2024-03-31
Computers
1,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-385 GBP2023-04-01 ~ 2024-03-31
Computers
-712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,004 GBP2024-03-31
1,525 GBP2023-03-31
Computers
1,827 GBP2024-03-31
2,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,221 GBP2024-03-31
23,253 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
510 GBP2024-03-31
448 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,731 GBP2024-03-31
23,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,789 GBP2024-03-31
11,293 GBP2023-03-31
Other Creditors
Current
9,541 GBP2024-03-31
19,577 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
728 GBP2024-03-31
764 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31