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
87,946 GBP2024-03-31
21,261 GBP2023-03-31
Property, Plant & Equipment
22,783 GBP2024-03-31
14,093 GBP2023-03-31
Fixed Assets
110,729 GBP2024-03-31
35,354 GBP2023-03-31
Debtors
137,189 GBP2024-03-31
271,708 GBP2023-03-31
Cash at bank and in hand
114,745 GBP2024-03-31
118,611 GBP2023-03-31
Current Assets
251,934 GBP2024-03-31
390,319 GBP2023-03-31
Creditors
Current
122,498 GBP2024-03-31
79,051 GBP2023-03-31
Net Current Assets/Liabilities
129,436 GBP2024-03-31
311,268 GBP2023-03-31
Total Assets Less Current Liabilities
240,165 GBP2024-03-31
346,622 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
223,648 GBP2024-03-31
322,463 GBP2023-03-31
Equity
Called up share capital
35 GBP2024-03-31
46 GBP2023-03-31
Capital redemption reserve
65 GBP2024-03-31
43 GBP2023-03-31
Retained earnings (accumulated losses)
223,548 GBP2024-03-31
322,374 GBP2023-03-31
Equity
223,648 GBP2024-03-31
322,463 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
116,576 GBP2024-03-31
26,576 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,630 GBP2024-03-31
5,315 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,315 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
87,946 GBP2024-03-31
21,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,878 GBP2024-03-31
2,878 GBP2023-03-31
Furniture and fittings
16,463 GBP2024-03-31
15,779 GBP2023-03-31
Computers
20,175 GBP2024-03-31
9,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,516 GBP2024-03-31
28,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,407 GBP2024-03-31
10,525 GBP2023-03-31
Computers
5,326 GBP2024-03-31
3,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,733 GBP2024-03-31
14,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
882 GBP2023-04-01 ~ 2024-03-31
Computers
1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,878 GBP2024-03-31
2,878 GBP2023-03-31
Furniture and fittings
5,056 GBP2024-03-31
5,254 GBP2023-03-31
Computers
14,849 GBP2024-03-31
5,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,432 GBP2024-03-31
15,555 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
122,757 GBP2024-03-31
256,153 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
137,189 GBP2024-03-31
271,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,723 GBP2024-03-31
57,237 GBP2023-03-31
Other Creditors
Current
55,775 GBP2024-03-31
11,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2024-03-31
Class 4 ordinary share
7 shares2024-03-31