Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
119,635 GBP2024-03-31
191,414 GBP2023-03-31
Property, Plant & Equipment
40,044 GBP2024-03-31
24,854 GBP2023-03-31
Fixed Assets
159,679 GBP2024-03-31
216,268 GBP2023-03-31
Debtors
493,534 GBP2024-03-31
484,942 GBP2023-03-31
Cash at bank and in hand
712,570 GBP2024-03-31
656,828 GBP2023-03-31
Current Assets
1,206,104 GBP2024-03-31
1,141,770 GBP2023-03-31
Creditors
Current
133,920 GBP2024-03-31
123,829 GBP2023-03-31
Net Current Assets/Liabilities
1,072,184 GBP2024-03-31
1,017,941 GBP2023-03-31
Total Assets Less Current Liabilities
1,231,863 GBP2024-03-31
1,234,209 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,230,863 GBP2024-03-31
1,233,209 GBP2023-03-31
Equity
1,231,863 GBP2024-03-31
1,234,209 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
717,794 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
598,159 GBP2024-03-31
526,380 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,779 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
119,635 GBP2024-03-31
191,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,743 GBP2024-03-31
76,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,699 GBP2024-03-31
51,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,044 GBP2024-03-31
24,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,503 GBP2024-03-31
432,343 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,031 GBP2024-03-31
52,599 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
493,534 GBP2024-03-31
484,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,230 GBP2024-03-31
6,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,428 GBP2024-03-31
114,475 GBP2023-03-31
Other Creditors
Current
262 GBP2024-03-31
3,322 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
509 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
440 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31