Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
66,000 GBP2024-03-31
99,000 GBP2023-03-31
Property, Plant & Equipment
12,874 GBP2024-03-31
16,321 GBP2023-03-31
Fixed Assets
78,874 GBP2024-03-31
115,321 GBP2023-03-31
Total Inventories
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
71,062 GBP2024-03-31
91,924 GBP2023-03-31
Cash at bank and in hand
502,211 GBP2024-03-31
420,341 GBP2023-03-31
Current Assets
594,273 GBP2024-03-31
533,265 GBP2023-03-31
Net Current Assets/Liabilities
461,014 GBP2024-03-31
395,534 GBP2023-03-31
Total Assets Less Current Liabilities
539,888 GBP2024-03-31
510,855 GBP2023-03-31
Net Assets/Liabilities
536,670 GBP2024-03-31
507,754 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
536,570 GBP2024-03-31
507,654 GBP2023-03-31
Equity
536,670 GBP2024-03-31
507,754 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2023-03-31
Intangible Assets - Gross Cost
330,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,000 GBP2024-03-31
231,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
264,000 GBP2024-03-31
231,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
66,000 GBP2024-03-31
99,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,301 GBP2024-03-31
48,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,301 GBP2024-03-31
48,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,427 GBP2024-03-31
31,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,427 GBP2024-03-31
31,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,874 GBP2024-03-31
16,321 GBP2023-03-31
Trade Debtors/Trade Receivables
60,652 GBP2024-03-31
74,167 GBP2023-03-31
Other Debtors
10,410 GBP2024-03-31
17,757 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,140 GBP2024-03-31
112,070 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,217 GBP2024-03-31
22,662 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,902 GBP2024-03-31
1,799 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31