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
76,161 GBP2023-03-31
Property, Plant & Equipment
4,428 GBP2024-03-31
7,906 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
4,428 GBP2024-03-31
84,167 GBP2023-03-31
Debtors
336,426 GBP2024-03-31
235,639 GBP2023-03-31
Cash at bank and in hand
37,600 GBP2024-03-31
Current Assets
374,026 GBP2024-03-31
235,639 GBP2023-03-31
Net Current Assets/Liabilities
12,213 GBP2024-03-31
-52,252 GBP2023-03-31
Total Assets Less Current Liabilities
16,641 GBP2024-03-31
31,915 GBP2023-03-31
Creditors
Non-current
-11,715 GBP2024-03-31
-22,529 GBP2023-03-31
Net Assets/Liabilities
3,819 GBP2024-03-31
7,410 GBP2023-03-31
Equity
3,819 GBP2024-03-31
7,410 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,015,472 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,015,472 GBP2024-03-31
939,311 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,161 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
76,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,667 GBP2024-03-31
42,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,239 GBP2024-03-31
34,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,428 GBP2024-03-31
7,906 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,185 GBP2024-03-31
120,340 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
107,241 GBP2024-03-31
115,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
336,426 GBP2024-03-31
235,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
179,797 GBP2024-03-31
149,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,552 GBP2024-03-31
13,031 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,102 GBP2024-03-31
86,433 GBP2023-03-31
Other Creditors
Current
39,362 GBP2024-03-31
38,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,715 GBP2024-03-31
22,529 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
9,207 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
179,797 GBP2024-03-31
149,718 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
9,868 GBP2024-03-31
9,437 GBP2023-03-31
Non-current, Between two and five year
1,847 GBP2024-03-31
13,092 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,122 GBP2024-03-31
5,458 GBP2023-03-31
Between one and five year
20,670 GBP2024-03-31
All periods
34,792 GBP2024-03-31
5,458 GBP2023-03-31
Bank Overdrafts
Secured
169,797 GBP2024-03-31
140,511 GBP2023-03-31
Bank Borrowings
Secured
21,715 GBP2024-03-31
31,736 GBP2023-03-31
Total Borrowings
Secured
191,512 GBP2024-03-31
172,247 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
176 shares2024-03-31
Class 2 ordinary share
97 shares2024-03-31