Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
234,000 GBP2024-03-31
292,500 GBP2023-03-31
Property, Plant & Equipment
900 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
234,900 GBP2024-03-31
292,501 GBP2023-03-31
Debtors
770,103 GBP2024-03-31
715,084 GBP2023-03-31
Cash at bank and in hand
27,905 GBP2024-03-31
13,228 GBP2023-03-31
Current Assets
798,008 GBP2024-03-31
728,312 GBP2023-03-31
Net Current Assets/Liabilities
605,177 GBP2024-03-31
590,816 GBP2023-03-31
Total Assets Less Current Liabilities
840,077 GBP2024-03-31
883,317 GBP2023-03-31
Creditors
Non-current
-75,000 GBP2024-03-31
-125,000 GBP2023-03-31
Net Assets/Liabilities
764,852 GBP2024-03-31
758,317 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
764,851 GBP2024-03-31
758,316 GBP2023-03-31
Equity
764,852 GBP2024-03-31
758,317 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
936,000 GBP2024-03-31
877,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
234,000 GBP2024-03-31
292,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,194 GBP2024-03-31
110,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,294 GBP2024-03-31
110,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
900 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,904 GBP2024-03-31
51,149 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
714,199 GBP2024-03-31
663,935 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
770,103 GBP2024-03-31
715,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,813 GBP2024-03-31
39,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,514 GBP2024-03-31
30,669 GBP2023-03-31
Other Creditors
Current
62,504 GBP2024-03-31
16,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31
125,000 GBP2023-03-31
Bank Borrowings
Secured
125,000 GBP2024-03-31
175,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31