Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
7,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
1,767 GBP2024-03-31
1,714 GBP2023-03-31
Fixed Assets - Investments
19,998 GBP2024-03-31
19,998 GBP2023-03-31
Fixed Assets
28,765 GBP2024-03-31
30,712 GBP2023-03-31
Debtors
113,706 GBP2024-03-31
355,864 GBP2023-03-31
Cash at bank and in hand
368,286 GBP2024-03-31
146,025 GBP2023-03-31
Current Assets
481,992 GBP2024-03-31
501,889 GBP2023-03-31
Creditors
Current
119,938 GBP2024-03-31
193,646 GBP2023-03-31
Net Current Assets/Liabilities
362,054 GBP2024-03-31
308,243 GBP2023-03-31
Total Assets Less Current Liabilities
390,819 GBP2024-03-31
338,955 GBP2023-03-31
Creditors
Non-current
-12,199 GBP2024-03-31
-22,397 GBP2023-03-31
Net Assets/Liabilities
378,218 GBP2024-03-31
313,228 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
378,216 GBP2024-03-31
313,226 GBP2023-03-31
Equity
378,218 GBP2024-03-31
313,228 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,002 GBP2024-03-31
11,002 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
683 GBP2024-03-31
683 GBP2023-03-31
Computers
2,755 GBP2024-03-31
2,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,438 GBP2024-03-31
2,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
683 GBP2024-03-31
605 GBP2023-03-31
Computers
988 GBP2024-03-31
469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671 GBP2024-03-31
1,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Computers
519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,767 GBP2024-03-31
1,636 GBP2023-03-31
Furniture and fittings
78 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
19,998 GBP2023-03-31
Other Investments Other Than Loans
19,998 GBP2024-03-31
19,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,224 GBP2024-03-31
36,849 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
319,015 GBP2023-03-31
Other Debtors
Current
12,300 GBP2024-03-31
Prepayments/Accrued Income
Current
22,182 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
113,706 GBP2024-03-31
355,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,251 GBP2024-03-31
16,886 GBP2023-03-31
Corporation Tax Payable
Current
19,694 GBP2024-03-31
69,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236 GBP2024-03-31
324 GBP2023-03-31
Other Creditors
Current
2,334 GBP2024-03-31
Accrued Liabilities
Current
72,677 GBP2024-03-31
93,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,199 GBP2024-03-31
22,397 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,729 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
402 GBP2024-03-31
3,330 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
402 GBP2024-03-31
3,330 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31