Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,342 GBP2024-03-31
2,763 GBP2023-03-31
Fixed Assets - Investments
381,017 GBP2023-03-31
Fixed Assets
1,342 GBP2024-03-31
383,780 GBP2023-03-31
Debtors
Current
868,801 GBP2024-03-31
670,997 GBP2023-03-31
Cash at bank and in hand
664,382 GBP2024-03-31
837,968 GBP2023-03-31
Current Assets
1,533,183 GBP2024-03-31
1,508,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-519,888 GBP2024-03-31
-668,507 GBP2023-03-31
Net Current Assets/Liabilities
1,013,295 GBP2024-03-31
840,458 GBP2023-03-31
Total Assets Less Current Liabilities
1,014,637 GBP2024-03-31
1,224,238 GBP2023-03-31
Net Assets/Liabilities
1,014,637 GBP2024-03-31
1,224,238 GBP2023-03-31
Equity
Called up share capital
94,521 GBP2024-03-31
82,735 GBP2023-03-31
94,521 GBP2022-04-01
Share premium
356,644 GBP2024-03-31
32,151 GBP2023-03-31
32,151 GBP2022-04-01
Capital redemption reserve
35,121 GBP2024-03-31
35,121 GBP2023-03-31
23,335 GBP2022-04-01
Retained earnings (accumulated losses)
528,351 GBP2024-03-31
1,074,231 GBP2023-03-31
631,426 GBP2022-04-01
Equity
1,014,637 GBP2024-03-31
1,224,238 GBP2023-03-31
781,433 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
629,700 GBP2023-04-01 ~ 2024-03-31
1,813,891 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
629,700 GBP2023-04-01 ~ 2024-03-31
1,813,891 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,175,580 GBP2023-04-01 ~ 2024-03-31
-926,295 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,175,580 GBP2023-04-01 ~ 2024-03-31
-926,295 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
11,786 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
336,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,422 GBP2023-04-01 ~ 2024-03-31
1,808 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
664,382 GBP2024-03-31
837,968 GBP2023-03-31
550,025 GBP2022-04-01
Intangible Assets - Gross Cost
Goodwill
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,371 GBP2024-03-31
25,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,029 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,342 GBP2024-03-31
2,763 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
600,523 GBP2024-03-31
175,210 GBP2023-03-31
Other Debtors
Current
191,920 GBP2024-03-31
236,075 GBP2023-03-31
Prepayments/Accrued Income
Current
76,358 GBP2024-03-31
259,712 GBP2023-03-31
Corporation Tax Payable
Current
256,712 GBP2024-03-31
430,679 GBP2023-03-31
Taxation/Social Security Payable
Current
61,662 GBP2024-03-31
57,571 GBP2023-03-31
Other Creditors
Current
5,730 GBP2024-03-31
24,168 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
195,784 GBP2024-03-31
156,089 GBP2023-03-31
Creditors
Current
519,888 GBP2024-03-31
668,507 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,700 shares2024-03-31
29,700 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,700 shares2024-03-31
29,700 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,335 shares2024-03-31
23,335 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
11,786 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31