Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
105,994 GBP2024-03-31
126,846 GBP2023-03-31
Property, Plant & Equipment
1 GBP2024-03-31
1,293 GBP2023-03-31
Fixed Assets
105,995 GBP2024-03-31
128,139 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
55,992 GBP2024-03-31
56,512 GBP2023-03-31
Cash at bank and in hand
430,617 GBP2024-03-31
511,535 GBP2023-03-31
Current Assets
486,809 GBP2024-03-31
568,247 GBP2023-03-31
Creditors
Current
344,689 GBP2024-03-31
397,072 GBP2023-03-31
Net Current Assets/Liabilities
142,120 GBP2024-03-31
171,175 GBP2023-03-31
Total Assets Less Current Liabilities
248,115 GBP2024-03-31
299,314 GBP2023-03-31
Net Assets/Liabilities
248,115 GBP2024-03-31
299,006 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
248,015 GBP2024-03-31
298,906 GBP2023-03-31
Equity
248,115 GBP2024-03-31
299,006 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
312,770 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,776 GBP2024-03-31
185,924 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,852 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
105,994 GBP2024-03-31
126,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-03-31
Plant and equipment
8,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,024 GBP2024-03-31
6,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,024 GBP2024-03-31
6,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
1,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,426 GBP2024-03-31
13,241 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,668 GBP2024-03-31
6,048 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,992 GBP2024-03-31
56,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,591 GBP2024-03-31
105,977 GBP2023-03-31
Other Creditors
Current
232,098 GBP2024-03-31
291,095 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-03-31
Class 2 ordinary share
31 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31