Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
49,400 GBP2024-03-31
74,100 GBP2023-03-31
Property, Plant & Equipment
21,902 GBP2024-03-31
5,789 GBP2023-03-31
Fixed Assets
71,302 GBP2024-03-31
79,889 GBP2023-03-31
Debtors
475,671 GBP2024-03-31
442,917 GBP2023-03-31
Cash at bank and in hand
76,435 GBP2024-03-31
65,046 GBP2023-03-31
Current Assets
552,106 GBP2024-03-31
507,963 GBP2023-03-31
Creditors
Current
257,989 GBP2024-03-31
214,455 GBP2023-03-31
Net Current Assets/Liabilities
294,117 GBP2024-03-31
293,508 GBP2023-03-31
Total Assets Less Current Liabilities
365,419 GBP2024-03-31
373,397 GBP2023-03-31
Net Assets/Liabilities
335,097 GBP2024-03-31
343,075 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
334,997 GBP2024-03-31
342,975 GBP2023-03-31
Equity
335,097 GBP2024-03-31
343,075 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
247,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,600 GBP2024-03-31
172,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
49,400 GBP2024-03-31
74,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,313 GBP2024-03-31
113 GBP2023-03-31
Computers
28,770 GBP2024-03-31
23,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,283 GBP2024-03-31
24,043 GBP2023-03-31
Improvements to leasehold property
4,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,365 GBP2024-03-31
23 GBP2023-03-31
Computers
23,016 GBP2024-03-31
18,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,381 GBP2024-03-31
18,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,342 GBP2023-04-01 ~ 2024-03-31
Computers
4,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,200 GBP2024-03-31
Furniture and fittings
11,948 GBP2024-03-31
90 GBP2023-03-31
Computers
5,754 GBP2024-03-31
5,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,953 GBP2024-03-31
188,789 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,189 GBP2024-03-31
48,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
475,671 GBP2024-03-31
442,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,797 GBP2024-03-31
56,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,785 GBP2024-03-31
100,600 GBP2023-03-31
Other Creditors
Current
71,407 GBP2024-03-31
45,160 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31