Average Number of Employees
102023-04-01 ~ 2024-03-31
102021-11-01 ~ 2023-03-31
Intangible Assets
69,683 GBP2023-03-31
Property, Plant & Equipment
124,187 GBP2024-03-31
131,128 GBP2023-03-31
Fixed Assets
124,187 GBP2024-03-31
200,811 GBP2023-03-31
Debtors
Current
309,718 GBP2024-03-31
519,672 GBP2023-03-31
Cash at bank and in hand
627,319 GBP2024-03-31
202,157 GBP2023-03-31
Current Assets
937,037 GBP2024-03-31
721,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,166 GBP2024-03-31
-144,486 GBP2023-03-31
Net Current Assets/Liabilities
735,871 GBP2024-03-31
577,343 GBP2023-03-31
Total Assets Less Current Liabilities
860,058 GBP2024-03-31
778,154 GBP2023-03-31
Net Assets/Liabilities
829,012 GBP2024-03-31
753,240 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
828,912 GBP2024-03-31
753,140 GBP2023-03-31
Equity
829,012 GBP2024-03-31
753,240 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
514,470 GBP2024-03-31
514,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
514,470 GBP2024-03-31
444,787 GBP2023-03-31
Intangible Assets
Goodwill
69,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,407 GBP2024-03-31
5,407 GBP2023-03-31
Office equipment
149,785 GBP2024-03-31
133,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,192 GBP2024-03-31
139,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,866 GBP2023-03-31
Office equipment
3,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
541 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
22,468 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
23,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,407 GBP2024-03-31
Office equipment
25,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,005 GBP2024-03-31
Property, Plant & Equipment
Office equipment
124,187 GBP2024-03-31
130,587 GBP2023-03-31
Plant and equipment
541 GBP2023-03-31
Other Debtors
Current
309,718 GBP2024-03-31
519,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,636 GBP2024-03-31
84,636 GBP2023-03-31
Corporation Tax Payable
Current
68,210 GBP2024-03-31
45,575 GBP2023-03-31
Taxation/Social Security Payable
Current
2,204 GBP2024-03-31
1,586 GBP2023-03-31
Other Creditors
Current
43,500 GBP2024-03-31
8,999 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,616 GBP2024-03-31
3,690 GBP2023-03-31
Creditors
Current
201,166 GBP2024-03-31
144,486 GBP2023-03-31
Net Deferred Tax Liability/Asset
-31,046 GBP2024-03-31
-24,914 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,132 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,047 GBP2024-03-31
-24,914 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31