Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
116,482 GBP2024-03-31
137,563 GBP2023-03-31
Fixed Assets
316,482 GBP2024-03-31
337,563 GBP2023-03-31
Debtors
354,613 GBP2024-03-31
350,172 GBP2023-03-31
Cash at bank and in hand
35,628 GBP2024-03-31
90,535 GBP2023-03-31
Current Assets
390,241 GBP2024-03-31
440,707 GBP2023-03-31
Creditors
Current
253,144 GBP2024-03-31
302,146 GBP2023-03-31
Net Current Assets/Liabilities
137,097 GBP2024-03-31
138,561 GBP2023-03-31
Total Assets Less Current Liabilities
453,579 GBP2024-03-31
476,124 GBP2023-03-31
Creditors
Non-current
12,704 GBP2024-03-31
22,651 GBP2023-03-31
Net Assets/Liabilities
440,875 GBP2024-03-31
453,473 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
440,765 GBP2024-03-31
453,363 GBP2023-03-31
Equity
440,875 GBP2024-03-31
453,473 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215,278 GBP2024-03-31
214,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,796 GBP2024-03-31
77,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
116,482 GBP2024-03-31
137,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,516 GBP2024-03-31
29,212 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
303,097 GBP2024-03-31
320,960 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
354,613 GBP2024-03-31
350,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,937 GBP2024-03-31
15,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,147 GBP2024-03-31
81,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,964 GBP2024-03-31
135,452 GBP2023-03-31
Other Creditors
Current
7,096 GBP2024-03-31
69,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,704 GBP2024-03-31
22,651 GBP2023-03-31
Bank Overdrafts
Secured
32,233 GBP2024-03-31
5,999 GBP2023-03-31
Bank Borrowings
Secured
22,408 GBP2024-03-31
32,355 GBP2023-03-31
Total Borrowings
Secured
54,641 GBP2024-03-31
38,354 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31