Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
64,634 GBP2024-03-31
101,760 GBP2023-03-31
Property, Plant & Equipment
65,346 GBP2024-03-31
84,560 GBP2023-03-31
Fixed Assets - Investments
705 GBP2024-03-31
705 GBP2023-03-31
Fixed Assets
130,685 GBP2024-03-31
187,025 GBP2023-03-31
Total Inventories
16,751 GBP2024-03-31
17,316 GBP2023-03-31
Debtors
142,715 GBP2024-03-31
112,668 GBP2023-03-31
Cash at bank and in hand
444,286 GBP2024-03-31
404,766 GBP2023-03-31
Current Assets
603,752 GBP2024-03-31
534,750 GBP2023-03-31
Creditors
Current
416,733 GBP2024-03-31
341,173 GBP2023-03-31
Net Current Assets/Liabilities
187,019 GBP2024-03-31
193,577 GBP2023-03-31
Total Assets Less Current Liabilities
317,704 GBP2024-03-31
380,602 GBP2023-03-31
Creditors
Non-current
90,000 GBP2024-03-31
129,342 GBP2023-03-31
Net Assets/Liabilities
227,704 GBP2024-03-31
251,260 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
207,704 GBP2024-03-31
231,260 GBP2023-03-31
Equity
227,704 GBP2024-03-31
251,260 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,939,399 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,874,765 GBP2024-03-31
2,837,639 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,126 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
64,634 GBP2024-03-31
101,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,519 GBP2024-03-31
68,313 GBP2023-03-31
Motor vehicles
105,670 GBP2024-03-31
105,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,189 GBP2024-03-31
173,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,816 GBP2024-03-31
65,556 GBP2023-03-31
Motor vehicles
46,027 GBP2024-03-31
23,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,843 GBP2024-03-31
89,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,703 GBP2024-03-31
2,757 GBP2023-03-31
Motor vehicles
59,643 GBP2024-03-31
81,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,845 GBP2024-03-31
85,883 GBP2023-03-31
Other Debtors
Current
22,831 GBP2024-03-31
10,075 GBP2023-03-31
Prepayments
Current
7,469 GBP2024-03-31
3,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
122,145 GBP2024-03-31
99,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,247 GBP2024-03-31
28,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,767 GBP2024-03-31
33,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,830 GBP2024-03-31
35,114 GBP2023-03-31
Other Creditors
Current
40,777 GBP2024-03-31
40,249 GBP2023-03-31
Accrued Liabilities
Current
184,892 GBP2024-03-31
130,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,740 GBP2023-03-31
Between two and five year, Non-current
15,602 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31