Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
962,000 GBP2024-03-31
1,106,000 GBP2023-03-31
Property, Plant & Equipment
56,547 GBP2024-03-31
16,038 GBP2023-03-31
Fixed Assets
1,018,547 GBP2024-03-31
1,122,038 GBP2023-03-31
Debtors
661,120 GBP2024-03-31
428,723 GBP2023-03-31
Cash at bank and in hand
159,843 GBP2024-03-31
177,922 GBP2023-03-31
Current Assets
820,963 GBP2024-03-31
606,645 GBP2023-03-31
Creditors
Current
1,441,453 GBP2024-03-31
1,498,404 GBP2023-03-31
Net Current Assets/Liabilities
-620,490 GBP2024-03-31
-891,759 GBP2023-03-31
Total Assets Less Current Liabilities
398,057 GBP2024-03-31
230,279 GBP2023-03-31
Creditors
Non-current
-80,000 GBP2024-03-31
-142,499 GBP2023-03-31
Net Assets/Liabilities
304,103 GBP2024-03-31
84,902 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
304,099 GBP2024-03-31
84,898 GBP2023-03-31
Equity
304,103 GBP2024-03-31
84,902 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
538,000 GBP2024-03-31
394,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
144,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
962,000 GBP2024-03-31
1,106,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2024-03-31
100 GBP2023-03-31
Furniture and fittings
82,879 GBP2024-03-31
25,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,079 GBP2024-03-31
25,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,452 GBP2024-03-31
9,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,532 GBP2024-03-31
9,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2024-03-31
100 GBP2023-03-31
Furniture and fittings
56,427 GBP2024-03-31
15,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,375 GBP2024-03-31
167,692 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
298,745 GBP2024-03-31
261,031 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
661,120 GBP2024-03-31
428,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,297 GBP2024-03-31
73,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21 GBP2023-03-31
Other Taxation & Social Security Payable
Current
255,180 GBP2024-03-31
173,938 GBP2023-03-31
Other Creditors
Current
1,123,976 GBP2024-03-31
1,251,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-03-31
142,499 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,140 GBP2024-03-31
74,920 GBP2023-03-31
Between one and five year
72,140 GBP2023-03-31
All periods
72,140 GBP2024-03-31
147,060 GBP2023-03-31
Bank Borrowings
Secured
142,297 GBP2024-03-31
215,893 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,954 GBP2024-03-31
2,878 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,954 GBP2024-03-31
2,878 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-03-31