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
Intangible Assets
6,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
28,263 GBP2024-03-31
32,955 GBP2023-03-31
Fixed Assets
34,263 GBP2024-03-31
39,955 GBP2023-03-31
Debtors
235,978 GBP2024-03-31
44,023 GBP2023-03-31
Cash at bank and in hand
190,263 GBP2024-03-31
230,423 GBP2023-03-31
Current Assets
426,241 GBP2024-03-31
274,446 GBP2023-03-31
Creditors
Current
144,295 GBP2024-03-31
69,078 GBP2023-03-31
Net Current Assets/Liabilities
281,946 GBP2024-03-31
205,368 GBP2023-03-31
Total Assets Less Current Liabilities
316,209 GBP2024-03-31
245,323 GBP2023-03-31
Net Assets/Liabilities
298,006 GBP2024-03-31
216,188 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
297,906 GBP2024-03-31
216,088 GBP2023-03-31
Equity
298,006 GBP2024-03-31
216,188 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,833 GBP2024-03-31
5,833 GBP2023-03-31
Furniture and fittings
81,119 GBP2024-03-31
77,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,052 GBP2024-03-31
85,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,085 GBP2024-03-31
2,169 GBP2023-03-31
Furniture and fittings
57,704 GBP2024-03-31
50,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,789 GBP2024-03-31
52,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,748 GBP2024-03-31
3,664 GBP2023-03-31
Furniture and fittings
23,415 GBP2024-03-31
27,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,658 GBP2024-03-31
36,880 GBP2023-03-31
Other Debtors
Current
151,500 GBP2024-03-31
5,500 GBP2023-03-31
Prepayments
Current
820 GBP2024-03-31
1,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,978 GBP2024-03-31
44,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,106 GBP2024-03-31
10,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,887 GBP2024-03-31
590 GBP2023-03-31
Corporation Tax Payable
Current
55,961 GBP2024-03-31
14,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,147 GBP2024-03-31
Other Creditors
Current
5,865 GBP2024-03-31
6,646 GBP2023-03-31
Accrued Liabilities
Current
21,589 GBP2024-03-31
2,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,361 GBP2024-03-31
11,193 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
39 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
165,562 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-83,744 GBP2023-04-01 ~ 2024-03-31