Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
31,669 GBP2024-03-31
36,948 GBP2023-03-31
Property, Plant & Equipment
7,393 GBP2024-03-31
3,271 GBP2023-03-31
Fixed Assets
39,062 GBP2024-03-31
40,219 GBP2023-03-31
Debtors
4,334 GBP2024-03-31
8,004 GBP2023-03-31
Cash at bank and in hand
70,314 GBP2024-03-31
91,723 GBP2023-03-31
Current Assets
74,648 GBP2024-03-31
99,727 GBP2023-03-31
Creditors
Current
53,242 GBP2024-03-31
57,207 GBP2023-03-31
Net Current Assets/Liabilities
21,406 GBP2024-03-31
42,520 GBP2023-03-31
Total Assets Less Current Liabilities
60,468 GBP2024-03-31
82,739 GBP2023-03-31
Creditors
Non-current
4,083 GBP2024-03-31
7,583 GBP2023-03-31
Net Assets/Liabilities
56,385 GBP2024-03-31
75,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,285 GBP2024-03-31
75,056 GBP2023-03-31
Equity
56,385 GBP2024-03-31
75,156 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
52,785 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,116 GBP2024-03-31
15,837 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,279 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
31,669 GBP2024-03-31
36,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,399 GBP2024-03-31
1,924 GBP2023-03-31
Motor vehicles
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,699 GBP2024-03-31
5,724 GBP2023-03-31
Improvements to leasehold property
4,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,643 GBP2024-03-31
1,503 GBP2023-03-31
Motor vehicles
1,663 GBP2024-03-31
950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,306 GBP2024-03-31
2,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,500 GBP2024-03-31
Furniture and fittings
756 GBP2024-03-31
421 GBP2023-03-31
Motor vehicles
2,137 GBP2024-03-31
2,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,334 GBP2024-03-31
Current, Amounts falling due within one year
8,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,844 GBP2024-03-31
15,220 GBP2023-03-31
Other Creditors
Current
47,898 GBP2024-03-31
38,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,083 GBP2024-03-31
7,583 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31