Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Class 2 ordinary share
12024-04-01 ~ 2024-12-31
Class 3 ordinary share
12024-04-01 ~ 2024-12-31
Intangible Assets
85,371 GBP2024-12-31
134,467 GBP2024-03-31
Property, Plant & Equipment
2,110 GBP2024-12-31
2,556 GBP2024-03-31
Fixed Assets
87,481 GBP2024-12-31
137,023 GBP2024-03-31
Debtors
1,018,936 GBP2024-12-31
1,829,691 GBP2024-03-31
Cash at bank and in hand
119,517 GBP2024-12-31
32,424 GBP2024-03-31
Current Assets
1,138,453 GBP2024-12-31
1,862,115 GBP2024-03-31
Creditors
Current
499,604 GBP2024-12-31
1,322,236 GBP2024-03-31
Net Current Assets/Liabilities
638,849 GBP2024-12-31
539,879 GBP2024-03-31
Total Assets Less Current Liabilities
726,330 GBP2024-12-31
676,902 GBP2024-03-31
Net Assets/Liabilities
651,751 GBP2024-12-31
478,114 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
636,751 GBP2024-12-31
463,114 GBP2024-03-31
Equity
651,751 GBP2024-12-31
478,114 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2024-12-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
414,664 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
329,293 GBP2024-12-31
280,197 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,096 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Net goodwill
85,371 GBP2024-12-31
134,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,067 GBP2024-03-31
Furniture and fittings
21,174 GBP2024-03-31
Computers
29,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,067 GBP2024-12-31
2,067 GBP2024-03-31
Furniture and fittings
19,444 GBP2024-12-31
19,225 GBP2024-03-31
Computers
28,955 GBP2024-12-31
28,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,466 GBP2024-12-31
50,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2024-04-01 ~ 2024-12-31
Computers
227 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,730 GBP2024-12-31
1,949 GBP2024-03-31
Computers
380 GBP2024-12-31
607 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,478 GBP2024-12-31
983,378 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
960,526 GBP2024-12-31
838,047 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,932 GBP2024-12-31
8,266 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,018,936 GBP2024-12-31
1,829,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,645 GBP2024-12-31
911,913 GBP2024-03-31
Amounts owed to group undertakings
Current
71,670 GBP2024-12-31
Other Taxation & Social Security Payable
Current
98,069 GBP2024-12-31
81,206 GBP2024-03-31
Other Creditors
Current
323,220 GBP2024-12-31
299,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,134 GBP2024-03-31
Other Creditors
Non-current
74,051 GBP2024-12-31
132,168 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
528 GBP2024-12-31
486 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,100 shares2024-12-31
Class 2 ordinary share
5,700 shares2024-12-31
Class 3 ordinary share
1,200 shares2024-12-31