Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
13,177 GBP2023-03-31
Property, Plant & Equipment
20,221 GBP2024-03-31
22,590 GBP2023-03-31
Fixed Assets
20,221 GBP2024-03-31
35,767 GBP2023-03-31
Debtors
513,298 GBP2024-03-31
352,070 GBP2023-03-31
Cash at bank and in hand
372,427 GBP2024-03-31
231,025 GBP2023-03-31
Current Assets
885,725 GBP2024-03-31
583,095 GBP2023-03-31
Creditors
Current
255,274 GBP2024-03-31
199,692 GBP2023-03-31
Net Current Assets/Liabilities
630,451 GBP2024-03-31
383,403 GBP2023-03-31
Total Assets Less Current Liabilities
650,672 GBP2024-03-31
419,170 GBP2023-03-31
Net Assets/Liabilities
648,040 GBP2024-03-31
414,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
647,940 GBP2024-03-31
414,865 GBP2023-03-31
Equity
648,040 GBP2024-03-31
414,965 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-03-31
Computer software
55,238 GBP2023-03-31
Intangible Assets - Gross Cost
280,238 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
280,238 GBP2024-03-31
267,061 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,430 GBP2023-03-31
Plant and equipment
51,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
684 GBP2024-03-31
163 GBP2023-03-31
Plant and equipment
40,972 GBP2024-03-31
39,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,656 GBP2024-03-31
39,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
521 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,746 GBP2024-03-31
10,267 GBP2023-03-31
Plant and equipment
10,475 GBP2024-03-31
12,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,714 GBP2024-03-31
Amounts falling due within one year, Current
346,927 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
211,584 GBP2024-03-31
Amounts falling due within one year, Current
5,143 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
513,298 GBP2024-03-31
Amounts falling due within one year, Current
352,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,748 GBP2024-03-31
148,716 GBP2023-03-31
Other Creditors
Current
54,526 GBP2024-03-31
38,262 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31