Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
251,000 GBP2024-03-31
Property, Plant & Equipment
5,049 GBP2024-03-31
8,298 GBP2023-03-31
Fixed Assets - Investments
20,350 GBP2024-03-31
478,483 GBP2023-03-31
Fixed Assets
276,399 GBP2024-03-31
486,781 GBP2023-03-31
Debtors
387,379 GBP2024-03-31
336,552 GBP2023-03-31
Cash at bank and in hand
382,531 GBP2024-03-31
525,804 GBP2023-03-31
Current Assets
769,910 GBP2024-03-31
862,356 GBP2023-03-31
Net Current Assets/Liabilities
595,495 GBP2024-03-31
739,731 GBP2023-03-31
Total Assets Less Current Liabilities
871,894 GBP2024-03-31
1,226,512 GBP2023-03-31
Net Assets/Liabilities
871,196 GBP2024-03-31
1,225,458 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
10 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
Retained earnings (accumulated losses)
871,186 GBP2024-03-31
1,225,448 GBP2023-03-31
Equity
871,196 GBP2024-03-31
1,225,458 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
418,335 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,835 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,335 GBP2024-03-31
Intangible Assets
Net goodwill
251,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,281 GBP2024-03-31
4,537 GBP2023-03-31
Computers
44,895 GBP2024-03-31
44,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,176 GBP2024-03-31
49,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,061 GBP2024-03-31
2,549 GBP2023-03-31
Computers
42,066 GBP2024-03-31
38,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,127 GBP2024-03-31
41,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
512 GBP2023-04-01 ~ 2024-03-31
Computers
3,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,220 GBP2024-03-31
1,988 GBP2023-03-31
Computers
2,829 GBP2024-03-31
6,310 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
20,350 GBP2024-03-31
478,483 GBP2023-03-31
Investments in Group Undertakings
20,350 GBP2024-03-31
478,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,044 GBP2024-03-31
45,392 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
277,156 GBP2024-03-31
281,129 GBP2023-03-31
Other Debtors
Current
179 GBP2024-03-31
179 GBP2023-03-31
Prepayments
Current
10,000 GBP2024-03-31
9,852 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
387,379 GBP2024-03-31
336,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
992 GBP2024-03-31
7,484 GBP2023-03-31
Amounts owed to group undertakings
Current
20,000 GBP2024-03-31
18,943 GBP2023-03-31
Corporation Tax Payable
Current
138,317 GBP2024-03-31
91,636 GBP2023-03-31
Other Creditors
Current
13,186 GBP2024-03-31
3,112 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2024-03-31
1,450 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,694 GBP2024-03-31
38,842 GBP2023-03-31
Between one and five year
98,646 GBP2024-03-31
122,135 GBP2023-03-31
All periods
138,340 GBP2024-03-31
160,977 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31