Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
36,667 GBP2024-03-31
46,667 GBP2023-03-31
Property, Plant & Equipment
25,794 GBP2024-03-31
30,149 GBP2023-03-31
Fixed Assets
62,461 GBP2024-03-31
76,816 GBP2023-03-31
Debtors
680,312 GBP2024-03-31
499,682 GBP2023-03-31
Cash at bank and in hand
203,591 GBP2024-03-31
462,414 GBP2023-03-31
Current Assets
883,903 GBP2024-03-31
962,096 GBP2023-03-31
Creditors
Current
429,075 GBP2024-03-31
507,234 GBP2023-03-31
Net Current Assets/Liabilities
454,828 GBP2024-03-31
454,862 GBP2023-03-31
Total Assets Less Current Liabilities
517,289 GBP2024-03-31
531,678 GBP2023-03-31
Creditors
Non-current
10,463 GBP2024-03-31
35,574 GBP2023-03-31
Net Assets/Liabilities
506,826 GBP2024-03-31
496,104 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
506,526 GBP2024-03-31
495,804 GBP2023-03-31
Equity
506,826 GBP2024-03-31
496,104 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,333 GBP2024-03-31
53,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,667 GBP2024-03-31
46,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,847 GBP2024-03-31
89,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,053 GBP2024-03-31
59,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,794 GBP2024-03-31
30,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
586,103 GBP2024-03-31
434,007 GBP2023-03-31
Other Debtors
Current
70,263 GBP2024-03-31
34,489 GBP2023-03-31
Prepayments
Current
23,946 GBP2024-03-31
31,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
680,312 GBP2024-03-31
499,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,111 GBP2024-03-31
25,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,153 GBP2024-03-31
218,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244,862 GBP2024-03-31
179,008 GBP2023-03-31
Other Creditors
Current
61,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,463 GBP2024-03-31
35,574 GBP2023-03-31
Bank Borrowings
Secured
35,574 GBP2024-03-31
60,685 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
265,972 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-255,250 GBP2023-04-01 ~ 2024-03-31