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
Intangible Assets
266,770 GBP2024-03-31
402,030 GBP2023-03-31
Property, Plant & Equipment
102,247 GBP2024-03-31
57,439 GBP2023-03-31
Fixed Assets
369,017 GBP2024-03-31
459,469 GBP2023-03-31
Debtors
324,343 GBP2024-03-31
269,759 GBP2023-03-31
Cash at bank and in hand
145,471 GBP2024-03-31
199,788 GBP2023-03-31
Current Assets
469,814 GBP2024-03-31
469,547 GBP2023-03-31
Creditors
Current
389,360 GBP2024-03-31
283,169 GBP2023-03-31
Net Current Assets/Liabilities
80,454 GBP2024-03-31
186,378 GBP2023-03-31
Total Assets Less Current Liabilities
449,471 GBP2024-03-31
645,847 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,645 GBP2023-03-31
Net Assets/Liabilities
418,837 GBP2024-03-31
616,922 GBP2023-03-31
Equity
Called up share capital
390 GBP2024-03-31
390 GBP2023-03-31
Share premium
25,955 GBP2024-03-31
25,955 GBP2023-03-31
Revaluation reserve
265,520 GBP2024-03-31
398,280 GBP2023-03-31
Retained earnings (accumulated losses)
126,972 GBP2024-03-31
192,297 GBP2023-03-31
Equity
418,837 GBP2024-03-31
616,922 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,352,800 GBP2023-03-31
Other than goodwill
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,362,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,087,280 GBP2024-03-31
954,520 GBP2023-03-31
Other than goodwill
8,750 GBP2024-03-31
6,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,096,030 GBP2024-03-31
960,770 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
132,760 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
135,260 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
265,520 GBP2024-03-31
398,280 GBP2023-03-31
Other than goodwill
1,250 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,520 GBP2024-03-31
43,108 GBP2023-03-31
Motor vehicles
103,320 GBP2024-03-31
32,500 GBP2023-03-31
Computers
19,709 GBP2024-03-31
11,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,549 GBP2024-03-31
87,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,099 GBP2023-04-01 ~ 2024-03-31
Computers
-2,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,941 GBP2024-03-31
21,759 GBP2023-03-31
Motor vehicles
27,619 GBP2024-03-31
4,740 GBP2023-03-31
Computers
7,742 GBP2024-03-31
3,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,302 GBP2024-03-31
29,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,879 GBP2023-04-01 ~ 2024-03-31
Computers
5,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,889 GBP2023-04-01 ~ 2024-03-31
Computers
-1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,579 GBP2024-03-31
21,349 GBP2023-03-31
Motor vehicles
75,701 GBP2024-03-31
27,760 GBP2023-03-31
Computers
11,967 GBP2024-03-31
8,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,668 GBP2024-03-31
225,968 GBP2023-03-31
Other Debtors
Current
1,381 GBP2024-03-31
4,947 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
440 GBP2023-03-31
Prepayments/Accrued Income
Current
15,195 GBP2024-03-31
7,013 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,343 GBP2024-03-31
269,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,212 GBP2024-03-31
16,956 GBP2023-03-31
Other Remaining Borrowings
Current
162 GBP2024-03-31
6,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,753 GBP2024-03-31
28,222 GBP2023-03-31
Corporation Tax Payable
Current
161,479 GBP2024-03-31
129,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,744 GBP2024-03-31
12,357 GBP2023-03-31
Other Creditors
Current
2,230 GBP2024-03-31
1,629 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,434 GBP2024-03-31
12,495 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,665 GBP2024-03-31
16,665 GBP2023-03-31
Between one and five year
53,295 GBP2024-03-31
53,295 GBP2023-03-31
All periods
69,960 GBP2024-03-31
69,960 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
150 shares2024-03-31
Class 3 ordinary share
90 shares2024-03-31