Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
17,684 GBP2024-03-31
35,444 GBP2023-03-31
Property, Plant & Equipment
9,173 GBP2024-03-31
9,111 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Investment Property
173,958 GBP2024-03-31
173,958 GBP2023-03-31
Fixed Assets
202,815 GBP2024-03-31
220,513 GBP2023-03-31
Debtors
149,322 GBP2024-03-31
109,955 GBP2023-03-31
Cash at bank and in hand
358,032 GBP2024-03-31
448,074 GBP2023-03-31
Current Assets
507,354 GBP2024-03-31
558,029 GBP2023-03-31
Creditors
Current
260,699 GBP2024-03-31
253,143 GBP2023-03-31
Net Current Assets/Liabilities
246,655 GBP2024-03-31
304,886 GBP2023-03-31
Total Assets Less Current Liabilities
449,470 GBP2024-03-31
525,399 GBP2023-03-31
Creditors
Non-current
-19,247 GBP2024-03-31
-71,921 GBP2023-03-31
Net Assets/Liabilities
428,098 GBP2024-03-31
451,406 GBP2023-03-31
Equity
Called up share capital
3,075 GBP2024-03-31
3,170 GBP2023-03-31
Capital redemption reserve
95 GBP2024-03-31
Retained earnings (accumulated losses)
424,928 GBP2024-03-31
448,236 GBP2023-03-31
Equity
428,098 GBP2024-03-31
451,406 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,316 GBP2024-03-31
264,556 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,760 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,684 GBP2024-03-31
35,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,945 GBP2024-03-31
162,636 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,772 GBP2024-03-31
153,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,173 GBP2024-03-31
9,111 GBP2023-03-31
Investment Property - Fair Value Model
173,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,150 GBP2024-03-31
57,803 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,188 GBP2024-03-31
33,113 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,322 GBP2024-03-31
109,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,019 GBP2024-03-31
21,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,144 GBP2024-03-31
166,214 GBP2023-03-31
Other Creditors
Current
37,536 GBP2024-03-31
65,182 GBP2023-03-31
Non-current
19,247 GBP2024-03-31
71,921 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
539 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
500 shares2024-03-31
Class 4 ordinary share
500 shares2024-03-31