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
Property, Plant & Equipment
30,874 GBP2024-03-31
41,541 GBP2023-03-31
Fixed Assets
30,874 GBP2024-03-31
41,541 GBP2023-03-31
Debtors
233,921 GBP2024-03-31
207,358 GBP2023-03-31
Cash at bank and in hand
61,004 GBP2024-03-31
106,288 GBP2023-03-31
Current Assets
294,925 GBP2024-03-31
313,646 GBP2023-03-31
Creditors
Current
101,756 GBP2024-03-31
213,562 GBP2023-03-31
Net Current Assets/Liabilities
193,169 GBP2024-03-31
100,084 GBP2023-03-31
Total Assets Less Current Liabilities
224,043 GBP2024-03-31
141,625 GBP2023-03-31
Net Assets/Liabilities
217,279 GBP2024-03-31
138,621 GBP2023-03-31
Equity
Called up share capital
305 GBP2024-03-31
305 GBP2023-03-31
Retained earnings (accumulated losses)
216,974 GBP2024-03-31
138,316 GBP2023-03-31
Equity
217,279 GBP2024-03-31
138,621 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,560 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,488 GBP2023-03-31
Motor vehicles
7,500 GBP2023-03-31
Computers
92,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,797 GBP2024-03-31
15,858 GBP2023-03-31
Motor vehicles
7,499 GBP2024-03-31
7,499 GBP2023-03-31
Computers
63,229 GBP2024-03-31
53,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,525 GBP2024-03-31
76,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
939 GBP2023-04-01 ~ 2024-03-31
Computers
9,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,691 GBP2024-03-31
2,630 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Computers
29,182 GBP2024-03-31
38,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,253 GBP2024-03-31
198,927 GBP2023-03-31
Other Debtors
Current
821 GBP2024-03-31
Prepayments/Accrued Income
Current
5,427 GBP2024-03-31
6,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,921 GBP2024-03-31
207,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,846 GBP2024-03-31
58,485 GBP2023-03-31
Corporation Tax Payable
Current
2,050 GBP2024-03-31
34,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,358 GBP2024-03-31
9,177 GBP2023-03-31
Other Creditors
Current
1,952 GBP2024-03-31
2,470 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,124 GBP2024-03-31
44,706 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,764 GBP2024-03-31
3,004 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
297 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31