Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
13,333 GBP2024-03-31
17,333 GBP2023-03-31
Property, Plant & Equipment
19,898 GBP2024-03-31
17,751 GBP2023-03-31
Fixed Assets
33,231 GBP2024-03-31
35,084 GBP2023-03-31
Debtors
69,044 GBP2024-03-31
125,075 GBP2023-03-31
Cash at bank and in hand
1,020,224 GBP2024-03-31
592,569 GBP2023-03-31
Current Assets
1,089,268 GBP2024-03-31
717,644 GBP2023-03-31
Creditors
Current
298,061 GBP2024-03-31
217,889 GBP2023-03-31
Net Current Assets/Liabilities
791,207 GBP2024-03-31
499,755 GBP2023-03-31
Total Assets Less Current Liabilities
824,438 GBP2024-03-31
534,839 GBP2023-03-31
Net Assets/Liabilities
819,464 GBP2024-03-31
531,467 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
819,463 GBP2024-03-31
531,466 GBP2023-03-31
Equity
819,464 GBP2024-03-31
531,467 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
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,667 GBP2024-03-31
2,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,333 GBP2024-03-31
17,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,118 GBP2024-03-31
38,001 GBP2023-03-31
Computers
25,864 GBP2024-03-31
23,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,982 GBP2024-03-31
61,291 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,580 GBP2023-04-01 ~ 2024-03-31
Computers
-4,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,338 GBP2024-03-31
36,155 GBP2023-03-31
Computers
7,746 GBP2024-03-31
7,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,084 GBP2024-03-31
43,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2023-04-01 ~ 2024-03-31
Computers
4,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,580 GBP2023-04-01 ~ 2024-03-31
Computers
-3,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,780 GBP2024-03-31
1,846 GBP2023-03-31
Computers
18,118 GBP2024-03-31
15,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,698 GBP2024-03-31
70,925 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,346 GBP2024-03-31
54,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,044 GBP2024-03-31
125,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,078 GBP2024-03-31
3,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,376 GBP2024-03-31
100,269 GBP2023-03-31
Other Creditors
Current
99,607 GBP2024-03-31
114,348 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31