Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
93,206 GBP2024-03-31
116,508 GBP2023-03-31
Property, Plant & Equipment
3,522 GBP2024-03-31
4,403 GBP2023-03-31
Fixed Assets
96,728 GBP2024-03-31
120,911 GBP2023-03-31
Debtors
128,809 GBP2024-03-31
93,268 GBP2023-03-31
Cash at bank and in hand
10,953 GBP2024-03-31
9,394 GBP2023-03-31
Current Assets
139,762 GBP2024-03-31
102,662 GBP2023-03-31
Creditors
Current
50,696 GBP2024-03-31
32,891 GBP2023-03-31
Net Current Assets/Liabilities
89,066 GBP2024-03-31
69,771 GBP2023-03-31
Total Assets Less Current Liabilities
185,794 GBP2024-03-31
190,682 GBP2023-03-31
Creditors
Non-current
68,000 GBP2024-03-31
76,194 GBP2023-03-31
Net Assets/Liabilities
117,794 GBP2024-03-31
114,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-03-31
Share premium
33,716 GBP2023-03-31
Retained earnings (accumulated losses)
80,672 GBP2023-03-31
Equity
114,488 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
116,508 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,302 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,302 GBP2024-03-31
Intangible Assets
Net goodwill
93,206 GBP2024-03-31
116,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,587 GBP2024-03-31
9,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,522 GBP2024-03-31
4,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,809 GBP2024-03-31
86,542 GBP2023-03-31
Other Debtors
Current
6,726 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,809 GBP2024-03-31
93,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,965 GBP2024-03-31
10,340 GBP2023-03-31
Other Remaining Borrowings
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
6,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,294 GBP2024-03-31
14,989 GBP2023-03-31
Other Creditors
Current
1,570 GBP2024-03-31
1,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-03-31
14,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,194 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,965 GBP2024-03-31
16,340 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
8,000 GBP2024-03-31
14,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,306 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,306 GBP2023-04-01 ~ 2024-03-31