Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,695 GBP2024-03-31
27,877 GBP2023-03-31
Fixed Assets
23,695 GBP2024-03-31
27,877 GBP2023-03-31
Debtors
1,594 GBP2024-03-31
602 GBP2023-03-31
Cash at bank and in hand
47,295 GBP2024-03-31
96,977 GBP2023-03-31
Current Assets
48,889 GBP2024-03-31
97,579 GBP2023-03-31
Creditors
Current
12,455 GBP2024-03-31
19,577 GBP2023-03-31
Net Current Assets/Liabilities
36,434 GBP2024-03-31
78,002 GBP2023-03-31
Total Assets Less Current Liabilities
60,129 GBP2024-03-31
105,879 GBP2023-03-31
Net Assets/Liabilities
48,462 GBP2024-03-31
79,005 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
38,362 GBP2024-03-31
68,905 GBP2023-03-31
Equity
48,462 GBP2024-03-31
79,005 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
201,275 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,386 GBP2023-03-31
Computers
20,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,387 GBP2024-03-31
21,857 GBP2023-03-31
Computers
16,976 GBP2024-03-31
16,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,363 GBP2024-03-31
38,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,530 GBP2023-04-01 ~ 2024-03-31
Computers
652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,999 GBP2024-03-31
23,529 GBP2023-03-31
Computers
3,696 GBP2024-03-31
4,348 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,659 GBP2024-03-31
Prepayments
Current
-65 GBP2024-03-31
602 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,594 GBP2024-03-31
602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,073 GBP2023-03-31
Corporation Tax Payable
Current
7,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,391 GBP2024-03-31
1,213 GBP2023-03-31
Other Creditors
Current
1,063 GBP2024-03-31
1,211 GBP2023-03-31
Accrued Liabilities
Current
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-03-31
13,500 GBP2023-03-31
Between one and five year
11,250 GBP2024-03-31
11,250 GBP2023-03-31
All periods
25,250 GBP2024-03-31
24,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,659 GBP2024-03-31
5,207 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31