Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
511,765 GBP2024-03-31
Property, Plant & Equipment
40,236 GBP2024-03-31
13,032 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
552,051 GBP2024-03-31
13,032 GBP2023-03-31
Total Inventories
144,089 GBP2024-03-31
79,386 GBP2023-03-31
Debtors
1,260,304 GBP2024-03-31
1,153,022 GBP2023-03-31
Cash at bank and in hand
659,341 GBP2024-03-31
1,050,819 GBP2023-03-31
Current Assets
2,063,734 GBP2024-03-31
2,283,227 GBP2023-03-31
Creditors
Current
195,192 GBP2024-03-31
187,060 GBP2023-03-31
Net Current Assets/Liabilities
1,868,542 GBP2024-03-31
2,096,167 GBP2023-03-31
Total Assets Less Current Liabilities
2,420,593 GBP2024-03-31
2,109,199 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
2,420,443 GBP2024-03-31
2,109,049 GBP2023-03-31
Equity
2,420,593 GBP2024-03-31
2,109,199 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
775,156 GBP2024-03-31
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,391 GBP2024-03-31
230,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,391 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
511,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,800 GBP2024-03-31
11,800 GBP2023-03-31
Furniture and fittings
97,530 GBP2024-03-31
63,983 GBP2023-03-31
Motor vehicles
7,100 GBP2024-03-31
3,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,430 GBP2024-03-31
79,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,260 GBP2024-03-31
7,080 GBP2023-03-31
Furniture and fittings
66,159 GBP2024-03-31
56,905 GBP2023-03-31
Motor vehicles
1,775 GBP2024-03-31
2,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,194 GBP2024-03-31
66,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,540 GBP2024-03-31
4,720 GBP2023-03-31
Furniture and fittings
31,371 GBP2024-03-31
7,078 GBP2023-03-31
Motor vehicles
5,325 GBP2024-03-31
1,234 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
50 GBP2024-03-31
Cost valuation
50 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,894 GBP2024-03-31
333,774 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
797,410 GBP2024-03-31
819,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,260,304 GBP2024-03-31
1,153,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,021 GBP2024-03-31
91,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,849 GBP2024-03-31
854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,887 GBP2024-03-31
70,607 GBP2023-03-31
Other Creditors
Current
20,435 GBP2024-03-31
23,885 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31