Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets
135,500 GBP2024-03-31
152,500 GBP2023-03-31
Property, Plant & Equipment
10,871 GBP2024-03-31
13,655 GBP2023-03-31
Fixed Assets
146,371 GBP2024-03-31
166,155 GBP2023-03-31
Debtors
Current
284,968 GBP2024-03-31
232,404 GBP2023-03-31
Cash at bank and in hand
124,655 GBP2024-03-31
122,562 GBP2023-03-31
Current Assets
409,623 GBP2024-03-31
354,966 GBP2023-03-31
Net Current Assets/Liabilities
278,962 GBP2024-03-31
260,750 GBP2023-03-31
Total Assets Less Current Liabilities
425,333 GBP2024-03-31
426,905 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,413 GBP2024-03-31
-22,440 GBP2023-03-31
Net Assets/Liabilities
410,855 GBP2024-03-31
401,871 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
409,855 GBP2024-03-31
400,871 GBP2023-03-31
Equity
410,855 GBP2024-03-31
401,871 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
339,500 GBP2024-03-31
339,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204,000 GBP2024-03-31
187,000 GBP2023-03-31
Intangible Assets
Goodwill
135,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,846 GBP2024-03-31
23,730 GBP2023-03-31
Office equipment
46,557 GBP2024-03-31
46,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,403 GBP2024-03-31
70,287 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,104 GBP2023-03-31
Office equipment
43,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,800 GBP2024-03-31
Office equipment
44,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,532 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,046 GBP2024-03-31
Office equipment
1,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,610 GBP2024-03-31
44,185 GBP2023-03-31
Other Debtors
Current
5,789 GBP2024-03-31
8,154 GBP2023-03-31
Prepayments/Accrued Income
Current
48,957 GBP2024-03-31
5,065 GBP2023-03-31
Cash and Cash Equivalents
124,655 GBP2024-03-31
122,562 GBP2023-03-31
Bank Borrowings
Current
10,025 GBP2024-03-31
10,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,679 GBP2024-03-31
1,826 GBP2023-03-31
Taxation/Social Security Payable
Current
54,374 GBP2024-03-31
65,778 GBP2023-03-31
Other Creditors
Current
48,818 GBP2024-03-31
8,760 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,765 GBP2024-03-31
7,828 GBP2023-03-31
Creditors
Current
130,661 GBP2024-03-31
94,216 GBP2023-03-31
Bank Borrowings
Non-current
12,413 GBP2024-03-31
22,440 GBP2023-03-31
Creditors
Non-current
12,413 GBP2024-03-31
22,440 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
12,413 GBP2024-03-31
22,440 GBP2023-03-31
Total Borrowings
22,438 GBP2024-03-31
32,464 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-03-31
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
180 shares2024-03-31
180 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
120 shares2024-03-31
120 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31