Average Number of Employees
1072023-04-01 ~ 2024-03-31
1202022-04-01 ~ 2023-03-31
Intangible Assets
600,000 GBP2024-03-31
700,000 GBP2023-03-31
Property, Plant & Equipment
86,688 GBP2024-03-31
90,189 GBP2023-03-31
Fixed Assets
686,688 GBP2024-03-31
790,189 GBP2023-03-31
Debtors
Current
117,542 GBP2024-03-31
96,533 GBP2023-03-31
Cash at bank and in hand
3,109 GBP2024-03-31
79,678 GBP2023-03-31
Current Assets
120,651 GBP2024-03-31
176,211 GBP2023-03-31
Net Current Assets/Liabilities
-431,607 GBP2024-03-31
-332,493 GBP2023-03-31
Total Assets Less Current Liabilities
255,081 GBP2024-03-31
457,696 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-104,284 GBP2024-03-31
-186,109 GBP2023-03-31
Net Assets/Liabilities
150,797 GBP2024-03-31
271,100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,697 GBP2024-03-31
271,000 GBP2023-03-31
Equity
150,797 GBP2024-03-31
271,100 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2024-03-31
800,000 GBP2023-03-31
Intangible Assets
Goodwill
600,000 GBP2024-03-31
700,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,444 GBP2024-03-31
1,444 GBP2023-03-31
Furniture and fittings
135,113 GBP2024-03-31
127,515 GBP2023-03-31
Office equipment
72,189 GBP2024-03-31
69,187 GBP2023-03-31
Other
46,857 GBP2024-03-31
31,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,444 GBP2023-03-31
Furniture and fittings
96,913 GBP2023-03-31
Office equipment
40,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,925 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
14,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,444 GBP2024-03-31
Furniture and fittings
107,838 GBP2024-03-31
Office equipment
55,360 GBP2024-03-31
Other
4,273 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,275 GBP2024-03-31
30,602 GBP2023-03-31
Office equipment
16,829 GBP2024-03-31
28,323 GBP2023-03-31
Other
42,584 GBP2024-03-31
30,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,906 GBP2024-03-31
299,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
916 GBP2024-03-31
1,626 GBP2023-03-31
Other Debtors
Current
73,869 GBP2024-03-31
53,224 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
40,919 GBP2024-03-31
41,583 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,738 GBP2024-03-31
Cash and Cash Equivalents
3,109 GBP2024-03-31
79,678 GBP2023-03-31
Bank Borrowings
Current
87,996 GBP2024-03-31
86,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,459 GBP2024-03-31
70,350 GBP2023-03-31
Corporation Tax Payable
Current
119,225 GBP2024-03-31
48,185 GBP2023-03-31
Taxation/Social Security Payable
Current
24,423 GBP2024-03-31
12,513 GBP2023-03-31
Other Creditors
Current
182,207 GBP2024-03-31
207,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
83,948 GBP2024-03-31
83,949 GBP2023-03-31
Creditors
Current
552,258 GBP2024-03-31
508,704 GBP2023-03-31
Bank Borrowings
Non-current
104,284 GBP2024-03-31
186,109 GBP2023-03-31
Creditors
Non-current
104,284 GBP2024-03-31
186,109 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
19,185 GBP2024-03-31
99,313 GBP2023-03-31
Total Borrowings
192,280 GBP2024-03-31
272,496 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,738 GBP2024-03-31
-487 GBP2023-03-31
-5,302 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,225 GBP2023-04-01 ~ 2024-03-31
4,815 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,491 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2024-03-31
34 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-03-31
33 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-03-31
33 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31