Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
34,687 GBP2024-03-31
38,437 GBP2023-03-31
Property, Plant & Equipment
7,643 GBP2024-03-31
9,650 GBP2023-03-31
Fixed Assets
42,330 GBP2024-03-31
48,087 GBP2023-03-31
Debtors
1,559,685 GBP2024-03-31
1,320,549 GBP2023-03-31
Cash at bank and in hand
166 GBP2024-03-31
154 GBP2023-03-31
Current Assets
1,559,851 GBP2024-03-31
1,320,703 GBP2023-03-31
Creditors
Current
1,082,918 GBP2024-03-31
958,072 GBP2023-03-31
Net Current Assets/Liabilities
476,933 GBP2024-03-31
362,631 GBP2023-03-31
Total Assets Less Current Liabilities
519,263 GBP2024-03-31
410,718 GBP2023-03-31
Creditors
Non-current
-222,305 GBP2024-03-31
-112,677 GBP2023-03-31
Net Assets/Liabilities
295,328 GBP2024-03-31
295,972 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
29,970 GBP2024-03-31
29,970 GBP2023-03-31
Retained earnings (accumulated losses)
265,258 GBP2024-03-31
265,902 GBP2023-03-31
Equity
295,328 GBP2024-03-31
295,972 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,313 GBP2024-03-31
411,563 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
34,687 GBP2024-03-31
38,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,244 GBP2023-03-31
Computers
82,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,982 GBP2024-03-31
49,058 GBP2023-03-31
Computers
80,387 GBP2024-03-31
79,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,369 GBP2024-03-31
128,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
924 GBP2023-04-01 ~ 2024-03-31
Computers
1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,262 GBP2024-03-31
6,186 GBP2023-03-31
Computers
2,381 GBP2024-03-31
3,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
767,773 GBP2024-03-31
592,669 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,157 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,514 GBP2024-03-31
44,539 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,559,685 GBP2024-03-31
1,320,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
274,262 GBP2024-03-31
48,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
423,483 GBP2024-03-31
270,877 GBP2023-03-31
Amounts owed to group undertakings
Current
343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,130 GBP2024-03-31
224,644 GBP2023-03-31
Other Creditors
Current
289,700 GBP2024-03-31
414,331 GBP2023-03-31
Non-current
222,305 GBP2024-03-31
112,677 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,106 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-31,750 GBP2023-04-01 ~ 2024-03-31