Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,375 GBP2024-03-31
4,610 GBP2023-03-31
Total Inventories
38,748 GBP2024-03-31
41,557 GBP2023-03-31
Debtors
Current
364,911 GBP2024-03-31
319,527 GBP2023-03-31
Cash at bank and in hand
38,405 GBP2024-03-31
42,301 GBP2023-03-31
Net Assets/Liabilities
311,356 GBP2024-03-31
283,495 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
311,256 GBP2024-03-31
283,395 GBP2023-03-31
Equity
311,356 GBP2024-03-31
283,495 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Other
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Gross Cost
380,001 GBP2024-03-31
380,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,345 GBP2024-03-31
25,016 GBP2023-03-31
Computers
7,958 GBP2024-03-31
6,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,303 GBP2024-03-31
31,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,790 GBP2024-03-31
22,241 GBP2023-03-31
Computers
6,138 GBP2024-03-31
4,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,928 GBP2024-03-31
26,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,549 GBP2023-04-01 ~ 2024-03-31
Computers
1,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
555 GBP2024-03-31
2,775 GBP2023-03-31
Computers
1,820 GBP2024-03-31
1,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,347 GBP2024-03-31
68,297 GBP2023-03-31
Prepayments/Accrued Income
Current
4,662 GBP2024-03-31
3,424 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,030 GBP2024-03-31
9,174 GBP2023-03-31
Other Debtors
Current
185 GBP2024-03-31
356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,170 GBP2024-03-31
92,634 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
211 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,450 GBP2024-03-31
11,418 GBP2023-03-31
Other Creditors
Current
1,284 GBP2024-03-31
214 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,949 GBP2024-03-31
5,750 GBP2023-03-31
Between one and five year
30,232 GBP2024-03-31
23,000 GBP2023-03-31
More than five year
14,162 GBP2024-03-31
19,928 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,343 GBP2024-03-31
48,678 GBP2023-03-31