Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
42,000 GBP2024-03-31
84,000 GBP2023-03-31
Property, Plant & Equipment
5,421 GBP2024-03-31
4,641 GBP2023-03-31
Fixed Assets
47,421 GBP2024-03-31
88,641 GBP2023-03-31
Debtors
541,621 GBP2024-03-31
591,578 GBP2023-03-31
Creditors
Current
512,169 GBP2024-03-31
651,071 GBP2023-03-31
Net Current Assets/Liabilities
29,452 GBP2024-03-31
-59,493 GBP2023-03-31
Total Assets Less Current Liabilities
76,873 GBP2024-03-31
29,148 GBP2023-03-31
Creditors
Non-current
15,124 GBP2024-03-31
25,420 GBP2023-03-31
Net Assets/Liabilities
61,749 GBP2024-03-31
3,728 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
60,549 GBP2024-03-31
2,528 GBP2023-03-31
Equity
61,749 GBP2024-03-31
3,728 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
558,000 GBP2024-03-31
516,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
42,000 GBP2024-03-31
84,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,339 GBP2024-03-31
33,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,918 GBP2024-03-31
29,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,421 GBP2024-03-31
4,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,885 GBP2024-03-31
560,297 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,736 GBP2024-03-31
3,781 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
541,621 GBP2024-03-31
591,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,574 GBP2024-03-31
37,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,719 GBP2024-03-31
185,076 GBP2023-03-31
Other Creditors
Current
412,876 GBP2024-03-31
428,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,124 GBP2024-03-31
25,420 GBP2023-03-31
Bank Overdrafts
Secured
2,926 GBP2024-03-31
182 GBP2023-03-31
Bank Borrowings
Secured
29,772 GBP2024-03-31
62,399 GBP2023-03-31
Total Borrowings
Secured
32,698 GBP2024-03-31
62,581 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31