Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
14,405 GBP2024-03-31
5,122 GBP2023-03-31
Fixed Assets
23,405 GBP2024-03-31
20,122 GBP2023-03-31
Debtors
182,801 GBP2024-03-31
226,503 GBP2023-03-31
Cash at bank and in hand
411,473 GBP2024-03-31
121,310 GBP2023-03-31
Current Assets
594,274 GBP2024-03-31
347,813 GBP2023-03-31
Creditors
Current
236,193 GBP2024-03-31
177,147 GBP2023-03-31
Net Current Assets/Liabilities
358,081 GBP2024-03-31
170,666 GBP2023-03-31
Total Assets Less Current Liabilities
381,486 GBP2024-03-31
190,788 GBP2023-03-31
Net Assets/Liabilities
340,205 GBP2024-03-31
117,717 GBP2023-03-31
Equity
Called up share capital
8,001 GBP2024-03-31
8,001 GBP2023-03-31
Retained earnings (accumulated losses)
332,204 GBP2024-03-31
109,716 GBP2023-03-31
Equity
340,205 GBP2024-03-31
117,717 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
442,500 GBP2023-03-31
Other than goodwill
78,645 GBP2023-03-31
Intangible Assets - Gross Cost
521,145 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
433,500 GBP2024-03-31
427,500 GBP2023-03-31
Other than goodwill
78,645 GBP2024-03-31
78,645 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
512,145 GBP2024-03-31
506,145 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,003 GBP2024-03-31
98,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,410 GBP2024-03-31
98,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,964 GBP2024-03-31
93,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,005 GBP2024-03-31
93,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,039 GBP2024-03-31
5,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,167 GBP2024-03-31
63,123 GBP2023-03-31
Other Debtors
Current
16,006 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
11,667 GBP2024-03-31
13,398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,801 GBP2024-03-31
226,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,219 GBP2024-03-31
15,845 GBP2023-03-31
Corporation Tax Payable
Current
116,512 GBP2024-03-31
52,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,958 GBP2024-03-31
17,848 GBP2023-03-31
Other Creditors
Current
5,522 GBP2024-03-31
3,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,071 GBP2024-03-31
8,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,333 GBP2024-03-31
35,047 GBP2023-03-31
Between one and five year
7,523 GBP2024-03-31
10,006 GBP2023-03-31
All periods
24,856 GBP2024-03-31
45,053 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,261 GBP2024-03-31
1,050 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,001 shares2024-03-31