Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,230 GBP2024-03-31
31,276 GBP2023-03-31
Debtors
216,532 GBP2024-03-31
180,019 GBP2023-03-31
Cash at bank and in hand
599,547 GBP2024-03-31
674,103 GBP2023-03-31
Current Assets
816,079 GBP2024-03-31
854,122 GBP2023-03-31
Creditors
Current
359,222 GBP2024-03-31
405,319 GBP2023-03-31
Net Current Assets/Liabilities
456,857 GBP2024-03-31
448,803 GBP2023-03-31
Total Assets Less Current Liabilities
480,087 GBP2024-03-31
480,079 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
479,987 GBP2024-03-31
479,979 GBP2023-03-31
Equity
480,087 GBP2024-03-31
480,079 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,306 GBP2023-03-31
Computers
19,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,740 GBP2024-03-31
7,552 GBP2023-03-31
Computers
5,769 GBP2024-03-31
911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,509 GBP2024-03-31
8,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,188 GBP2023-04-01 ~ 2024-03-31
Computers
4,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,566 GBP2024-03-31
12,754 GBP2023-03-31
Computers
13,664 GBP2024-03-31
18,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,889 GBP2024-03-31
126,413 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,643 GBP2024-03-31
53,606 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
216,532 GBP2024-03-31
180,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,965 GBP2024-03-31
182,450 GBP2023-03-31
Other Creditors
Current
151,067 GBP2024-03-31
222,869 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31