Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,800 GBP2024-03-31
14,700 GBP2023-03-31
Property, Plant & Equipment
4,193 GBP2024-03-31
4,887 GBP2023-03-31
Fixed Assets
13,993 GBP2024-03-31
19,587 GBP2023-03-31
Debtors
45,530 GBP2024-03-31
159,249 GBP2023-03-31
Cash at bank and in hand
78,244 GBP2024-03-31
38,749 GBP2023-03-31
Current Assets
123,774 GBP2024-03-31
197,998 GBP2023-03-31
Net Current Assets/Liabilities
89,343 GBP2024-03-31
148,103 GBP2023-03-31
Total Assets Less Current Liabilities
103,336 GBP2024-03-31
167,690 GBP2023-03-31
Net Assets/Liabilities
102,539 GBP2024-03-31
166,762 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
102,537 GBP2024-03-31
166,760 GBP2023-03-31
Equity
102,539 GBP2024-03-31
166,762 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Computer software
8,907 GBP2023-03-31
Intangible Assets - Gross Cost
78,907 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,200 GBP2024-03-31
55,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,107 GBP2024-03-31
64,207 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,800 GBP2024-03-31
14,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,134 GBP2024-03-31
2,134 GBP2023-03-31
Computers
9,515 GBP2024-03-31
8,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,649 GBP2024-03-31
10,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,736 GBP2024-03-31
1,208 GBP2023-03-31
Computers
5,720 GBP2024-03-31
4,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,456 GBP2024-03-31
5,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2023-04-01 ~ 2024-03-31
Computers
2,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
398 GBP2024-03-31
926 GBP2023-03-31
Computers
3,795 GBP2024-03-31
3,961 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
41,304 GBP2024-03-31
143,676 GBP2023-03-31
Other Debtors
Current
2,470 GBP2024-03-31
2,470 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,506 GBP2023-03-31
Prepayments
Current
1,756 GBP2024-03-31
4,597 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,530 GBP2024-03-31
159,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,140 GBP2024-03-31
3,070 GBP2023-03-31
Amounts owed to group undertakings
Current
12,650 GBP2024-03-31
4,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,772 GBP2024-03-31
34,498 GBP2023-03-31
Other Creditors
Current
339 GBP2024-03-31
549 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,530 GBP2024-03-31
7,103 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
797 GBP2024-03-31
928 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31