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
660,000 GBP2024-03-31
770,000 GBP2023-03-31
Property, Plant & Equipment
25,241 GBP2024-03-31
1,352 GBP2023-03-31
Fixed Assets
685,241 GBP2024-03-31
771,352 GBP2023-03-31
Debtors
1,142,194 GBP2024-03-31
1,093,806 GBP2023-03-31
Cash at bank and in hand
570 GBP2024-03-31
43,041 GBP2023-03-31
Current Assets
1,142,764 GBP2024-03-31
1,136,847 GBP2023-03-31
Creditors
Current
291,368 GBP2024-03-31
271,065 GBP2023-03-31
Net Current Assets/Liabilities
851,396 GBP2024-03-31
865,782 GBP2023-03-31
Total Assets Less Current Liabilities
1,536,637 GBP2024-03-31
1,637,134 GBP2023-03-31
Creditors
Non-current
46,218 GBP2024-03-31
91,667 GBP2023-03-31
Net Assets/Liabilities
1,490,419 GBP2024-03-31
1,545,467 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,490,219 GBP2024-03-31
1,545,267 GBP2023-03-31
Equity
1,490,419 GBP2024-03-31
1,545,467 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,540,000 GBP2024-03-31
1,430,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
660,000 GBP2024-03-31
770,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,660 GBP2024-03-31
26,932 GBP2023-03-31
Computers
47,508 GBP2024-03-31
11,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,168 GBP2024-03-31
38,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,634 GBP2024-03-31
26,292 GBP2023-03-31
Computers
23,293 GBP2024-03-31
11,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,927 GBP2024-03-31
37,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2023-04-01 ~ 2024-03-31
Computers
12,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,026 GBP2024-03-31
640 GBP2023-03-31
Computers
24,215 GBP2024-03-31
712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,724 GBP2024-03-31
160,344 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,015,696 GBP2024-03-31
932,752 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
774 GBP2024-03-31
710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,142,194 GBP2024-03-31
1,093,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,259 GBP2024-03-31
18,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,582 GBP2024-03-31
143,457 GBP2023-03-31
Other Creditors
Current
107,973 GBP2024-03-31
109,503 GBP2023-03-31
Non-current
46,218 GBP2024-03-31
91,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31