Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,424,405 GBP2024-03-31
1,286,320 GBP2023-03-31
Property, Plant & Equipment
33,692 GBP2024-03-31
35,625 GBP2023-03-31
Fixed Assets
1,458,097 GBP2024-03-31
1,321,945 GBP2023-03-31
Total Inventories
124,235 GBP2024-03-31
75,200 GBP2023-03-31
Debtors
316,250 GBP2024-03-31
231,653 GBP2023-03-31
Cash at bank and in hand
166,124 GBP2024-03-31
106,359 GBP2023-03-31
Current Assets
606,609 GBP2024-03-31
413,212 GBP2023-03-31
Creditors
Current
238,549 GBP2024-03-31
180,053 GBP2023-03-31
Net Current Assets/Liabilities
368,060 GBP2024-03-31
233,159 GBP2023-03-31
Total Assets Less Current Liabilities
1,826,157 GBP2024-03-31
1,555,104 GBP2023-03-31
Creditors
Non-current
-914,963 GBP2024-03-31
-602,896 GBP2023-03-31
Net Assets/Liabilities
906,481 GBP2024-03-31
947,952 GBP2023-03-31
Equity
Called up share capital
555,580 GBP2024-03-31
500,000 GBP2023-03-31
Share premium
169,420 GBP2024-03-31
Retained earnings (accumulated losses)
181,481 GBP2024-03-31
447,952 GBP2023-03-31
Equity
906,481 GBP2024-03-31
947,952 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,738,315 GBP2024-03-31
1,513,315 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,910 GBP2024-03-31
226,995 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,915 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,424,405 GBP2024-03-31
1,286,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,737 GBP2024-03-31
45,500 GBP2023-03-31
Computers
33,859 GBP2024-03-31
28,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,596 GBP2024-03-31
73,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,938 GBP2024-03-31
24,005 GBP2023-03-31
Computers
17,966 GBP2024-03-31
13,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,904 GBP2024-03-31
37,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,933 GBP2023-04-01 ~ 2024-03-31
Computers
3,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,799 GBP2024-03-31
21,495 GBP2023-03-31
Computers
15,893 GBP2024-03-31
14,130 GBP2023-03-31
Value of work in progress
124,235 GBP2024-03-31
75,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,780 GBP2024-03-31
201,778 GBP2023-03-31
Other Debtors
Current
4,669 GBP2024-03-31
7,669 GBP2023-03-31
Prepayments
Current
26,801 GBP2024-03-31
22,206 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
316,250 GBP2024-03-31
231,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,718 GBP2024-03-31
31,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,204 GBP2024-03-31
2,056 GBP2023-03-31
Corporation Tax Payable
Current
97,438 GBP2024-03-31
55,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,661 GBP2024-03-31
18,832 GBP2023-03-31
Other Creditors
Current
27,181 GBP2024-03-31
3,692 GBP2023-03-31
Non-current
914,963 GBP2024-03-31
602,896 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31
Class 2 ordinary share
555,460 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
288,989 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
288,989 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-555,460 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-555,460 GBP2023-04-01 ~ 2024-03-31