Property, Plant & Equipment
52,119 GBP2024-03-31
8,265 GBP2023-03-31
Debtors
267,620 GBP2024-03-31
246,787 GBP2023-03-31
Cash at bank and in hand
133,845 GBP2024-03-31
93,123 GBP2023-03-31
Current Assets
401,465 GBP2024-03-31
339,910 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-166,644 GBP2024-03-31
-128,463 GBP2023-03-31
Net Current Assets/Liabilities
234,821 GBP2024-03-31
211,447 GBP2023-03-31
Total Assets Less Current Liabilities
286,940 GBP2024-03-31
219,712 GBP2023-03-31
Net Assets/Liabilities
278,801 GBP2024-03-31
219,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
150 GBP2022-03-31
Share premium
5,450 GBP2024-03-31
5,450 GBP2023-03-31
5,450 GBP2022-03-31
Retained earnings (accumulated losses)
273,251 GBP2024-03-31
214,162 GBP2023-03-31
389,246 GBP2022-03-31
Equity
278,801 GBP2024-03-31
219,712 GBP2023-03-31
394,846 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,089 GBP2023-04-01 ~ 2024-03-31
28,004 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
61,089 GBP2023-04-01 ~ 2024-03-31
28,004 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,740 GBP2024-03-31
2,617 GBP2023-03-31
Furniture and fittings
9,169 GBP2024-03-31
9,123 GBP2023-03-31
Computers
72,861 GBP2024-03-31
48,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,770 GBP2024-03-31
60,671 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-869 GBP2023-04-01 ~ 2024-03-31
Computers
-25,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,740 GBP2024-03-31
2,444 GBP2023-03-31
Furniture and fittings
3,103 GBP2024-03-31
2,386 GBP2023-03-31
Computers
26,808 GBP2024-03-31
47,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,651 GBP2024-03-31
52,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
916 GBP2023-04-01 ~ 2024-03-31
Computers
5,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-199 GBP2023-04-01 ~ 2024-03-31
Computers
-25,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
173 GBP2023-03-31
Furniture and fittings
6,066 GBP2024-03-31
6,737 GBP2023-03-31
Computers
46,053 GBP2024-03-31
1,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,139 GBP2024-03-31
111,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151,481 GBP2024-03-31
135,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
267,620 GBP2024-03-31
246,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,409 GBP2024-03-31
52,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,945 GBP2024-03-31
44,893 GBP2023-03-31
Other Creditors
Current
31,290 GBP2024-03-31
31,561 GBP2023-03-31
Creditors
Current
166,644 GBP2024-03-31
128,463 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,296 GBP2024-03-31
52,444 GBP2023-03-31
Dividends Paid on Shares
2,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31