Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Intangible Assets
32,500 GBP2023-03-31
Property, Plant & Equipment
19,753 GBP2024-03-30
23,522 GBP2023-03-31
Fixed Assets
19,753 GBP2024-03-30
56,022 GBP2023-03-31
Debtors
70,033 GBP2024-03-30
442,087 GBP2023-03-31
Cash at bank and in hand
1,050,257 GBP2024-03-30
746,280 GBP2023-03-31
Current Assets
1,120,290 GBP2024-03-30
1,188,367 GBP2023-03-31
Creditors
Current
299,125 GBP2024-03-30
445,724 GBP2023-03-31
Net Current Assets/Liabilities
821,165 GBP2024-03-30
742,643 GBP2023-03-31
Total Assets Less Current Liabilities
840,918 GBP2024-03-30
798,665 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
840,916 GBP2024-03-30
798,663 GBP2023-03-31
Equity
840,918 GBP2024-03-30
798,665 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-30
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-03-30
292,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2023-04-01 ~ 2024-03-30
Intangible Assets
Net goodwill
32,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,544 GBP2023-03-31
Motor vehicles
5,925 GBP2023-03-31
Computers
42,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,044 GBP2024-03-30
17,014 GBP2023-03-31
Motor vehicles
3,592 GBP2024-03-30
3,333 GBP2023-03-31
Computers
36,104 GBP2024-03-30
34,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,740 GBP2024-03-30
54,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,030 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
259 GBP2023-04-01 ~ 2024-03-30
Computers
1,480 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
11,500 GBP2024-03-30
13,530 GBP2023-03-31
Motor vehicles
2,333 GBP2024-03-30
2,592 GBP2023-03-31
Computers
5,920 GBP2024-03-30
7,400 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
70,033 GBP2024-03-30
385,649 GBP2023-03-31
Other Debtors
Current
50,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,033 GBP2024-03-30
442,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,408 GBP2024-03-30
30,492 GBP2023-03-31
Corporation Tax Payable
Current
48,674 GBP2024-03-30
30,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,001 GBP2024-03-30
8,534 GBP2023-03-31
Other Creditors
Current
175,000 GBP2024-03-30
354,139 GBP2023-03-31
Accrued Liabilities
Current
27,125 GBP2024-03-30
850 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,408 GBP2024-03-30
30,492 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2024-03-30
14,400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
142,253 GBP2023-04-01 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-30