Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
219,723 GBP2024-03-31
243,057 GBP2023-03-31
Property, Plant & Equipment
115,190 GBP2024-03-31
168,892 GBP2023-03-31
Fixed Assets
334,913 GBP2024-03-31
411,949 GBP2023-03-31
Total Inventories
7,135 GBP2024-03-31
9,279 GBP2023-03-31
Debtors
259,265 GBP2024-03-31
183,537 GBP2023-03-31
Cash at bank and in hand
136,994 GBP2024-03-31
135,622 GBP2023-03-31
Current Assets
403,394 GBP2024-03-31
328,438 GBP2023-03-31
Creditors
Current
223,119 GBP2024-03-31
179,702 GBP2023-03-31
Net Current Assets/Liabilities
180,275 GBP2024-03-31
148,736 GBP2023-03-31
Total Assets Less Current Liabilities
515,188 GBP2024-03-31
560,685 GBP2023-03-31
Creditors
Non-current
367,986 GBP2024-03-31
429,995 GBP2023-03-31
Net Assets/Liabilities
147,202 GBP2024-03-31
130,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
147,102 GBP2024-03-31
130,590 GBP2023-03-31
Equity
147,202 GBP2024-03-31
130,690 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
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,277 GBP2024-03-31
106,943 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,334 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
219,723 GBP2024-03-31
243,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350,282 GBP2024-03-31
349,105 GBP2023-03-31
Computers
9,856 GBP2024-03-31
9,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,138 GBP2024-03-31
358,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240,111 GBP2024-03-31
187,696 GBP2023-03-31
Computers
4,837 GBP2024-03-31
2,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,948 GBP2024-03-31
190,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,415 GBP2023-04-01 ~ 2024-03-31
Computers
2,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
110,171 GBP2024-03-31
161,409 GBP2023-03-31
Computers
5,019 GBP2024-03-31
7,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,450 GBP2024-03-31
14,469 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
240,646 GBP2024-03-31
168,009 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,169 GBP2024-03-31
1,059 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,265 GBP2024-03-31
183,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,690 GBP2024-03-31
33,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,431 GBP2024-03-31
24,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,621 GBP2024-03-31
58,768 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,095 GBP2024-03-31
37,926 GBP2023-03-31
Other Creditors
Current
44,282 GBP2024-03-31
24,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
346,319 GBP2024-03-31
368,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,667 GBP2024-03-31
46,099 GBP2023-03-31
Other Creditors
Non-current
14,956 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31