Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,889 GBP2024-03-31
1,068 GBP2023-03-31
Total Inventories
4,189 GBP2024-03-31
3,266 GBP2023-03-31
Debtors
80,118 GBP2024-03-31
84,225 GBP2023-03-31
Cash at bank and in hand
6,118 GBP2023-03-31
Current Assets
84,307 GBP2024-03-31
93,609 GBP2023-03-31
Creditors
Current
46,566 GBP2024-03-31
54,869 GBP2023-03-31
Net Current Assets/Liabilities
37,741 GBP2024-03-31
38,740 GBP2023-03-31
Total Assets Less Current Liabilities
40,630 GBP2024-03-31
39,808 GBP2023-03-31
Net Assets/Liabilities
40,081 GBP2024-03-31
39,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,981 GBP2024-03-31
39,505 GBP2023-03-31
Equity
40,081 GBP2024-03-31
39,605 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Computers
17,370 GBP2024-03-31
14,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,670 GBP2024-03-31
15,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
723 GBP2024-03-31
621 GBP2023-03-31
Computers
15,058 GBP2024-03-31
13,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,781 GBP2024-03-31
14,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-04-01 ~ 2024-03-31
Computers
1,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
577 GBP2024-03-31
679 GBP2023-03-31
Computers
2,312 GBP2024-03-31
389 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,890 GBP2024-03-31
75,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,228 GBP2024-03-31
9,131 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,118 GBP2024-03-31
84,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,353 GBP2024-03-31
8,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,468 GBP2024-03-31
29,680 GBP2023-03-31
Other Creditors
Current
10,017 GBP2024-03-31
16,723 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31