Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
106,000 GBP2024-03-31
132,500 GBP2023-03-31
Property, Plant & Equipment
12,443 GBP2024-03-31
12,647 GBP2023-03-31
Fixed Assets
118,443 GBP2024-03-31
145,147 GBP2023-03-31
Debtors
289,833 GBP2024-03-31
256,061 GBP2023-03-31
Cash at bank and in hand
39,886 GBP2024-03-31
76,143 GBP2023-03-31
Current Assets
329,719 GBP2024-03-31
332,204 GBP2023-03-31
Creditors
Current
184,240 GBP2024-03-31
153,732 GBP2023-03-31
Net Current Assets/Liabilities
145,479 GBP2024-03-31
178,472 GBP2023-03-31
Total Assets Less Current Liabilities
263,922 GBP2024-03-31
323,619 GBP2023-03-31
Net Assets/Liabilities
261,039 GBP2024-03-31
320,736 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
260,939 GBP2024-03-31
320,636 GBP2023-03-31
Equity
261,039 GBP2024-03-31
320,736 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,000 GBP2024-03-31
397,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
106,000 GBP2024-03-31
132,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,931 GBP2024-03-31
71,891 GBP2023-03-31
Computers
21,295 GBP2024-03-31
19,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,226 GBP2024-03-31
91,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,931 GBP2024-03-31
65,663 GBP2023-03-31
Computers
16,852 GBP2024-03-31
13,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,783 GBP2024-03-31
79,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,412 GBP2023-04-01 ~ 2024-03-31
Computers
3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,000 GBP2024-03-31
6,228 GBP2023-03-31
Computers
4,443 GBP2024-03-31
6,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,651 GBP2024-03-31
134,281 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,182 GBP2024-03-31
121,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
289,833 GBP2024-03-31
256,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,699 GBP2024-03-31
10,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,672 GBP2024-03-31
96,412 GBP2023-03-31
Other Creditors
Current
47,869 GBP2024-03-31
46,907 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31