Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,702 GBP2024-03-31
56,732 GBP2023-03-31
Fixed Assets
60,702 GBP2024-03-31
56,732 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
1,280,310 GBP2024-03-31
1,285,948 GBP2023-03-31
Cash at bank and in hand
431,273 GBP2024-03-31
313,725 GBP2023-03-31
Current Assets
1,716,583 GBP2024-03-31
1,603,673 GBP2023-03-31
Net Current Assets/Liabilities
1,517,569 GBP2024-03-31
1,395,580 GBP2023-03-31
Total Assets Less Current Liabilities
1,578,271 GBP2024-03-31
1,452,312 GBP2023-03-31
Net Assets/Liabilities
1,563,220 GBP2024-03-31
1,309,058 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,563,118 GBP2024-03-31
1,308,956 GBP2023-03-31
Equity
1,563,220 GBP2024-03-31
1,309,058 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
730,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
730,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,246 GBP2024-03-31
250,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210,544 GBP2024-03-31
193,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
60,702 GBP2024-03-31
56,732 GBP2023-03-31
Other Debtors
Current
7,225 GBP2024-03-31
1,747 GBP2023-03-31
Prepayments
Current
44,284 GBP2024-03-31
23,169 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,280,310 GBP2024-03-31
Current, Amounts falling due within one year
1,285,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,110 GBP2024-03-31
33,474 GBP2023-03-31
Corporation Tax Payable
Current
107,757 GBP2024-03-31
70,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,454 GBP2024-03-31
Other Creditors
Current
18,892 GBP2024-03-31
32,370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,801 GBP2024-03-31
21,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2023-03-31
Bank Borrowings
Secured
179,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31