Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
195,000 GBP2024-03-31
210,000 GBP2023-03-31
Property, Plant & Equipment
6,077 GBP2024-03-31
3,552 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
201,078 GBP2024-03-31
213,553 GBP2023-03-31
Debtors
108,814 GBP2024-03-31
79,889 GBP2023-03-31
Cash at bank and in hand
15,748 GBP2024-03-31
70,350 GBP2023-03-31
Current Assets
124,562 GBP2024-03-31
150,239 GBP2023-03-31
Creditors
Current
308,488 GBP2024-03-31
344,276 GBP2023-03-31
Net Current Assets/Liabilities
-183,926 GBP2024-03-31
-194,037 GBP2023-03-31
Total Assets Less Current Liabilities
17,152 GBP2024-03-31
19,516 GBP2023-03-31
Creditors
Non-current
10,475 GBP2024-03-31
18,619 GBP2023-03-31
Net Assets/Liabilities
6,677 GBP2024-03-31
897 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
6,576 GBP2024-03-31
796 GBP2023-03-31
Equity
6,677 GBP2024-03-31
897 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2023-03-31
Other than goodwill
300,000 GBP2023-03-31
Intangible Assets - Gross Cost
363,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Other than goodwill
105,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
168,000 GBP2024-03-31
153,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
195,000 GBP2024-03-31
210,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,550 GBP2024-03-31
21,550 GBP2023-03-31
Computers
16,547 GBP2024-03-31
12,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,097 GBP2024-03-31
34,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,730 GBP2024-03-31
20,524 GBP2023-03-31
Computers
11,290 GBP2024-03-31
10,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,020 GBP2024-03-31
30,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Computers
908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2024-03-31
1,026 GBP2023-03-31
Computers
5,257 GBP2024-03-31
2,526 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,987 GBP2024-03-31
12,167 GBP2023-03-31
Other Debtors
Current
23,565 GBP2024-03-31
26,715 GBP2023-03-31
Prepayments/Accrued Income
Current
29,566 GBP2024-03-31
41,007 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,814 GBP2024-03-31
79,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,560 GBP2024-03-31
7,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,722 GBP2024-03-31
17,182 GBP2023-03-31
Amounts owed to group undertakings
Current
165,536 GBP2024-03-31
182,001 GBP2023-03-31
Corporation Tax Payable
Current
23,657 GBP2024-03-31
7,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
679 GBP2024-03-31
497 GBP2023-03-31
Other Creditors
Current
11,443 GBP2024-03-31
12,509 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,055 GBP2024-03-31
87,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,352 GBP2024-03-31
8,146 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-03-31
Class 3 ordinary share
49 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31