Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,212 GBP2024-03-31
4,988 GBP2023-03-31
Property, Plant & Equipment
24,770 GBP2024-03-31
29,172 GBP2023-03-31
Debtors
399,805 GBP2024-03-31
439,583 GBP2023-03-31
Cash at bank and in hand
16,594 GBP2024-03-31
295 GBP2023-03-31
Current Assets
416,399 GBP2024-03-31
439,878 GBP2023-03-31
Creditors
Amounts falling due within one year
272,259 GBP2024-03-31
268,560 GBP2023-03-31
Net Current Assets/Liabilities
144,140 GBP2024-03-31
171,318 GBP2023-03-31
Total Assets Less Current Liabilities
168,910 GBP2024-03-31
200,490 GBP2023-03-31
Net Assets/Liabilities
164,698 GBP2024-03-31
195,502 GBP2023-03-31
Equity
Called up share capital
277 GBP2024-03-31
277 GBP2023-03-31
Retained earnings (accumulated losses)
164,421 GBP2024-03-31
195,225 GBP2023-03-31
Equity
164,698 GBP2024-03-31
195,502 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-776 GBP2023-04-01 ~ 2024-03-31
-848 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,606 GBP2023-04-01 ~ 2024-03-31
10,588 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,462 GBP2024-03-31
290,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,692 GBP2024-03-31
261,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
380,062 GBP2024-03-31
421,372 GBP2023-03-31
Prepayments/Accrued Income
19,743 GBP2024-03-31
18,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,973 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,772 GBP2024-03-31
9,661 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,780 GBP2024-03-31
3,675 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,382 GBP2024-03-31
11,436 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,908 GBP2024-03-31
26,149 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
184,417 GBP2024-03-31
211,666 GBP2023-03-31
Deferred Tax Liabilities
4,212 GBP2024-03-31
4,988 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,298 shares2024-03-31
8,298 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,220 shares2024-03-31
9,220 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,746 shares2024-03-31
7,746 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,396 shares2024-03-31
2,396 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,623 GBP2024-03-31
34,623 GBP2023-03-31
Between one and five year
34,623 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,623 GBP2024-03-31
69,246 GBP2023-03-31