Par Value of Share
Class 1 ordinary share
1802023-04-01 ~ 2024-03-31
Class 2 ordinary share
202023-04-01 ~ 2024-03-31
Intangible Assets
80,642 GBP2024-03-31
107,522 GBP2023-03-31
Property, Plant & Equipment
10,602 GBP2024-03-31
13,941 GBP2023-03-31
Fixed Assets - Investments
642,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
733,244 GBP2024-03-31
621,463 GBP2023-03-31
Debtors
778,224 GBP2024-03-31
185,501 GBP2023-03-31
Cash at bank and in hand
1,112 GBP2024-03-31
200,769 GBP2023-03-31
Current Assets
779,336 GBP2024-03-31
386,270 GBP2023-03-31
Creditors
Current
249,965 GBP2024-03-31
332,996 GBP2023-03-31
Net Current Assets/Liabilities
529,371 GBP2024-03-31
53,274 GBP2023-03-31
Total Assets Less Current Liabilities
1,262,615 GBP2024-03-31
674,737 GBP2023-03-31
Net Assets/Liabilities
225,968 GBP2024-03-31
72,541 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
225,568 GBP2024-03-31
72,141 GBP2023-03-31
Equity
225,968 GBP2024-03-31
72,541 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
188,164 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,522 GBP2024-03-31
80,642 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,880 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
80,642 GBP2024-03-31
107,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,094 GBP2024-03-31
157,932 GBP2023-03-31
Motor vehicles
7,568 GBP2024-03-31
7,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,662 GBP2024-03-31
165,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,867 GBP2024-03-31
149,824 GBP2023-03-31
Motor vehicles
3,193 GBP2024-03-31
1,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,060 GBP2024-03-31
151,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,043 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,227 GBP2024-03-31
8,108 GBP2023-03-31
Motor vehicles
4,375 GBP2024-03-31
5,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,426 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
766,798 GBP2024-03-31
185,501 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
778,224 GBP2024-03-31
185,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
186,060 GBP2024-03-31
168,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,830 GBP2024-03-31
13,355 GBP2023-03-31
Amounts owed to group undertakings
Current
8,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,625 GBP2024-03-31
62,325 GBP2023-03-31
Other Creditors
Current
12,450 GBP2024-03-31
80,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
583,312 GBP2024-03-31
277,833 GBP2023-03-31
Other Creditors
Non-current
451,621 GBP2024-03-31
322,583 GBP2023-03-31
Bank Borrowings
Secured
709,007 GBP2024-03-31
401,150 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31