Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
15,175 GBP2024-03-31
20,500 GBP2023-03-31
Property, Plant & Equipment
1,944 GBP2024-03-31
1,547 GBP2023-03-31
Fixed Assets
17,119 GBP2024-03-31
22,047 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
165,022 GBP2024-03-31
136,386 GBP2023-03-31
Cash at bank and in hand
962,212 GBP2024-03-31
856,116 GBP2023-03-31
Current Assets
1,142,234 GBP2024-03-31
1,007,502 GBP2023-03-31
Net Current Assets/Liabilities
907,337 GBP2024-03-31
793,716 GBP2023-03-31
Total Assets Less Current Liabilities
924,456 GBP2024-03-31
815,763 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
924,356 GBP2024-03-31
815,663 GBP2023-03-31
Equity
924,456 GBP2024-03-31
815,763 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
106,494 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,319 GBP2024-03-31
85,994 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,325 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,175 GBP2024-03-31
20,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,613 GBP2024-03-31
1,613 GBP2023-03-31
Furniture and fittings
858 GBP2024-03-31
50 GBP2023-03-31
Computers
7,139 GBP2024-03-31
7,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,610 GBP2024-03-31
8,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,547 GBP2024-03-31
1,531 GBP2023-03-31
Furniture and fittings
126 GBP2024-03-31
18 GBP2023-03-31
Computers
5,993 GBP2024-03-31
5,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,666 GBP2024-03-31
7,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Computers
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66 GBP2024-03-31
82 GBP2023-03-31
Furniture and fittings
732 GBP2024-03-31
32 GBP2023-03-31
Computers
1,146 GBP2024-03-31
1,433 GBP2023-03-31
Value of work in progress
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,043 GBP2024-03-31
112,127 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,979 GBP2024-03-31
24,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,022 GBP2024-03-31
136,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,381 GBP2024-03-31
75,415 GBP2023-03-31
Other Creditors
Current
166,516 GBP2024-03-31
138,371 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31