Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,000 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment
60,287 GBP2024-03-31
75,359 GBP2023-03-31
Fixed Assets
69,287 GBP2024-03-31
85,859 GBP2023-03-31
Debtors
1,025,685 GBP2024-03-31
1,320,443 GBP2023-03-31
Cash at bank and in hand
1,968,461 GBP2024-03-31
1,344,146 GBP2023-03-31
Current Assets
2,994,146 GBP2024-03-31
2,664,589 GBP2023-03-31
Creditors
Current
880,563 GBP2024-03-31
905,057 GBP2023-03-31
Net Current Assets/Liabilities
2,113,583 GBP2024-03-31
1,759,532 GBP2023-03-31
Total Assets Less Current Liabilities
2,182,870 GBP2024-03-31
1,845,391 GBP2023-03-31
Net Assets/Liabilities
2,167,798 GBP2024-03-31
1,826,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,167,698 GBP2024-03-31
1,826,451 GBP2023-03-31
Equity
2,167,798 GBP2024-03-31
1,826,551 GBP2023-03-31
Average Number of Employees
3162023-04-01 ~ 2024-03-31
2972022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-03-31
4,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,000 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,941 GBP2024-03-31
99,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
60,287 GBP2024-03-31
75,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,002,909 GBP2024-03-31
1,192,206 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,776 GBP2024-03-31
128,237 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,025,685 GBP2024-03-31
1,320,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,433 GBP2024-03-31
5,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
715,744 GBP2024-03-31
863,636 GBP2023-03-31
Other Creditors
Current
154,386 GBP2024-03-31
35,424 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31