Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
3,750 GBP2023-03-31
Property, Plant & Equipment
8,191 GBP2024-03-31
8,793 GBP2023-03-31
Fixed Assets
8,191 GBP2024-03-31
12,543 GBP2023-03-31
Total Inventories
3,699 GBP2024-03-31
Debtors
Current
87,117 GBP2024-03-31
242,015 GBP2023-03-31
Cash at bank and in hand
331,013 GBP2024-03-31
253,491 GBP2023-03-31
Current Assets
421,829 GBP2024-03-31
495,506 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-209,471 GBP2024-03-31
-237,468 GBP2023-03-31
Net Current Assets/Liabilities
212,358 GBP2024-03-31
258,038 GBP2023-03-31
Total Assets Less Current Liabilities
220,549 GBP2024-03-31
270,581 GBP2023-03-31
Net Assets/Liabilities
15,242 GBP2024-03-31
61,694 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
118 GBP2023-03-31
118 GBP2022-04-01
Share premium
885 GBP2024-03-31
885 GBP2023-03-31
885 GBP2022-04-01
Capital redemption reserve
21 GBP2024-03-31
8 GBP2023-03-31
8 GBP2022-04-01
Retained earnings (accumulated losses)
14,231 GBP2024-03-31
60,683 GBP2023-03-31
77,996 GBP2022-04-01
Equity
15,242 GBP2024-03-31
61,694 GBP2023-03-31
79,007 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
93,070 GBP2023-04-01 ~ 2024-03-31
146,587 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
93,070 GBP2023-04-01 ~ 2024-03-31
146,587 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,070 GBP2023-04-01 ~ 2024-03-31
146,587 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
93,070 GBP2023-04-01 ~ 2024-03-31
146,587 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-139,522 GBP2023-04-01 ~ 2024-03-31
-163,900 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-139,522 GBP2023-04-01 ~ 2024-03-31
-163,900 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-139,522 GBP2023-04-01 ~ 2024-03-31
-163,900 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-139,522 GBP2023-04-01 ~ 2024-03-31
-163,900 GBP2022-04-01 ~ 2023-03-31
Called up share capital
-13 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
316,143 GBP2023-04-01 ~ 2024-03-31
345,319 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
25,601 GBP2023-04-01 ~ 2024-03-31
30,999 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
426,321 GBP2023-04-01 ~ 2024-03-31
424,265 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-03-31
71,250 GBP2023-03-31
Intangible Assets
Goodwill
3,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
98,103 GBP2024-03-31
96,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
87,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
89,912 GBP2024-03-31
Property, Plant & Equipment
Office equipment
8,191 GBP2024-03-31
8,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,279 GBP2024-03-31
196,976 GBP2023-03-31
Other Debtors
Current
26,717 GBP2024-03-31
26,418 GBP2023-03-31
Prepayments/Accrued Income
Current
15,121 GBP2024-03-31
18,621 GBP2023-03-31
Cash and Cash Equivalents
331,013 GBP2024-03-31
253,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,738 GBP2024-03-31
22,151 GBP2023-03-31
Corporation Tax Payable
Current
29,847 GBP2024-03-31
37,213 GBP2023-03-31
Taxation/Social Security Payable
Current
32,586 GBP2024-03-31
100,625 GBP2023-03-31
Other Creditors
Current
3,001 GBP2024-03-31
3,001 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,289 GBP2024-03-31
2,693 GBP2023-03-31
Creditors
Current
209,471 GBP2024-03-31
237,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,482 GBP2024-03-31
10,311 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,104 GBP2024-03-31
90,314 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-31
85 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
15 shares2024-03-31
15 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
45 shares2024-03-31
180 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.102023-04-01 ~ 2024-03-31