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
400,423 GBP2024-03-31
450,476 GBP2023-03-31
Property, Plant & Equipment
1,104 GBP2024-03-31
1,906 GBP2023-03-31
Fixed Assets
401,527 GBP2024-03-31
452,382 GBP2023-03-31
Total Inventories
35,765 GBP2024-03-31
74,379 GBP2023-03-31
Debtors
250,645 GBP2024-03-31
395,381 GBP2023-03-31
Cash at bank and in hand
62,157 GBP2024-03-31
234,943 GBP2023-03-31
Current Assets
348,567 GBP2024-03-31
704,703 GBP2023-03-31
Creditors
Current
389,148 GBP2024-03-31
899,032 GBP2023-03-31
Net Current Assets/Liabilities
-40,581 GBP2024-03-31
-194,329 GBP2023-03-31
Total Assets Less Current Liabilities
360,946 GBP2024-03-31
258,053 GBP2023-03-31
Net Assets/Liabilities
360,946 GBP2024-03-31
257,904 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
360,746 GBP2024-03-31
257,704 GBP2023-03-31
Equity
360,946 GBP2024-03-31
257,904 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,529 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,106 GBP2024-03-31
50,053 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,053 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
400,423 GBP2024-03-31
450,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,500 GBP2023-03-31
Furniture and fittings
8,896 GBP2023-03-31
Computers
10,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Furniture and fittings
8,018 GBP2024-03-31
7,725 GBP2023-03-31
Computers
10,220 GBP2024-03-31
9,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,738 GBP2024-03-31
64,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2023-04-01 ~ 2024-03-31
Computers
509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
878 GBP2024-03-31
1,171 GBP2023-03-31
Computers
226 GBP2024-03-31
735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,404 GBP2024-03-31
249,752 GBP2023-03-31
Other Debtors
Current
20,380 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
70,331 GBP2024-03-31
145,629 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
35 GBP2024-03-31
Prepayments
Current
3,495 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
250,645 GBP2024-03-31
395,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,383 GBP2024-03-31
260,160 GBP2023-03-31
Corporation Tax Payable
Current
49,550 GBP2024-03-31
37,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,191 GBP2024-03-31
1,957 GBP2023-03-31
Other Creditors
Current
196,235 GBP2024-03-31
598,234 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-35 GBP2024-03-31
149 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31