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
16,909 GBP2024-03-31
19,442 GBP2023-03-31
Debtors
1,183,484 GBP2024-03-31
1,942,629 GBP2023-03-31
Cash at bank and in hand
366,996 GBP2024-03-31
316,377 GBP2023-03-31
Current Assets
1,550,480 GBP2024-03-31
2,259,006 GBP2023-03-31
Creditors
Current
952,680 GBP2024-03-31
1,780,394 GBP2023-03-31
Net Current Assets/Liabilities
597,800 GBP2024-03-31
478,612 GBP2023-03-31
Total Assets Less Current Liabilities
614,709 GBP2024-03-31
498,054 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
614,509 GBP2024-03-31
497,854 GBP2023-03-31
Equity
614,709 GBP2024-03-31
498,054 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62021-12-14 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,911 GBP2024-03-31
7,141 GBP2023-03-31
Computers
18,304 GBP2024-03-31
14,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,215 GBP2024-03-31
21,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,503 GBP2024-03-31
606 GBP2023-03-31
Computers
6,803 GBP2024-03-31
1,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,306 GBP2024-03-31
1,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,897 GBP2023-04-01 ~ 2024-03-31
Computers
5,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,408 GBP2024-03-31
6,535 GBP2023-03-31
Computers
11,501 GBP2024-03-31
12,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
710,840 GBP2024-03-31
1,539,246 GBP2023-03-31
Other Debtors
Current
113,927 GBP2024-03-31
90,442 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
83,547 GBP2024-03-31
273,579 GBP2023-03-31
Prepayments/Accrued Income
Current
42,968 GBP2024-03-31
39,362 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,183,484 GBP2024-03-31
1,942,629 GBP2023-03-31
Other Remaining Borrowings
Current
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
324,359 GBP2024-03-31
527,108 GBP2023-03-31
Corporation Tax Payable
Current
146,110 GBP2024-03-31
308,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,878 GBP2023-03-31
Other Creditors
Current
275,956 GBP2024-03-31
266,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
206,255 GBP2024-03-31
203,865 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Between one and five year
50,167 GBP2024-03-31
64,169 GBP2023-03-31
All periods
64,167 GBP2024-03-31
78,169 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Class 4 ordinary share
25 shares2024-03-31