Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
3,214 GBP2024-03-31
4,061 GBP2023-03-31
Fixed Assets - Investments
125 GBP2024-03-31
125 GBP2023-03-31
Fixed Assets
6,339 GBP2024-03-31
10,186 GBP2023-03-31
Debtors
59,617 GBP2024-03-31
46,616 GBP2023-03-31
Cash at bank and in hand
17,916 GBP2024-03-31
81,764 GBP2023-03-31
Current Assets
77,533 GBP2024-03-31
128,380 GBP2023-03-31
Creditors
Current
8,735 GBP2024-03-31
6,990 GBP2023-03-31
Net Current Assets/Liabilities
68,798 GBP2024-03-31
121,390 GBP2023-03-31
Total Assets Less Current Liabilities
75,137 GBP2024-03-31
131,576 GBP2023-03-31
Creditors
Non-current
-25,420 GBP2024-03-31
-35,405 GBP2023-03-31
Net Assets/Liabilities
49,717 GBP2024-03-31
94,885 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,617 GBP2024-03-31
94,785 GBP2023-03-31
Equity
49,717 GBP2024-03-31
94,885 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-03-31
54,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,659 GBP2024-03-31
35,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,445 GBP2024-03-31
31,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,214 GBP2024-03-31
4,061 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
125 GBP2023-03-31
Other Investments Other Than Loans
125 GBP2024-03-31
125 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,237 GBP2024-03-31
26,825 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,135 GBP2024-03-31
4,135 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,061 GBP2024-03-31
3,472 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,433 GBP2024-03-31
34,432 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
12,184 GBP2024-03-31
12,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,972 GBP2024-03-31
225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,525 GBP2024-03-31
1,527 GBP2023-03-31
Other Creditors
Current
5,238 GBP2024-03-31
5,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,420 GBP2024-03-31
35,405 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,589 GBP2024-03-31
1,286 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,468 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,700 GBP2023-04-01 ~ 2024-03-31