Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,532 GBP2024-03-31
12,339 GBP2023-03-31
Fixed Assets
5,532 GBP2024-03-31
12,339 GBP2023-03-31
Debtors
680,392 GBP2024-03-31
704,963 GBP2023-03-31
Cash at bank and in hand
70,616 GBP2024-03-31
107,720 GBP2023-03-31
Current Assets
751,008 GBP2024-03-31
812,683 GBP2023-03-31
Creditors
Current
237,328 GBP2024-03-31
253,086 GBP2023-03-31
Net Current Assets/Liabilities
513,680 GBP2024-03-31
559,597 GBP2023-03-31
Total Assets Less Current Liabilities
519,212 GBP2024-03-31
571,936 GBP2023-03-31
Net Assets/Liabilities
223,850 GBP2024-03-31
245,435 GBP2023-03-31
Equity
Called up share capital
42,106 GBP2024-03-31
42,106 GBP2023-03-31
Share premium
17,901 GBP2024-03-31
17,901 GBP2023-03-31
Retained earnings (accumulated losses)
163,843 GBP2024-03-31
185,428 GBP2023-03-31
Equity
223,850 GBP2024-03-31
245,435 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
274,583 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,085 GBP2024-03-31
90,470 GBP2023-03-31
Furniture and fittings
13,859 GBP2024-03-31
13,476 GBP2023-03-31
Computers
78,226 GBP2024-03-31
76,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,553 GBP2024-03-31
78,131 GBP2023-03-31
Furniture and fittings
13,572 GBP2024-03-31
13,056 GBP2023-03-31
Computers
72,981 GBP2024-03-31
65,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
516 GBP2023-04-01 ~ 2024-03-31
Computers
7,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
287 GBP2024-03-31
420 GBP2023-03-31
Computers
5,245 GBP2024-03-31
11,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420,913 GBP2024-03-31
449,753 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,332 GBP2024-03-31
31,063 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
680,392 GBP2024-03-31
704,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,700 GBP2024-03-31
9,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,534 GBP2024-03-31
11,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,756 GBP2024-03-31
143,809 GBP2023-03-31
Other Creditors
Current
89,338 GBP2024-03-31
88,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,424 GBP2024-03-31
24,297 GBP2023-03-31
Other Creditors
Non-current
280,000 GBP2024-03-31
300,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,000 shares2024-03-31
Class 3 ordinary share
2,106 shares2024-03-31