Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
60,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
24,334 GBP2024-03-31
21,806 GBP2023-03-31
Fixed Assets
84,334 GBP2024-03-31
111,806 GBP2023-03-31
Debtors
361,454 GBP2024-03-31
250,308 GBP2023-03-31
Cash at bank and in hand
114,890 GBP2024-03-31
93,550 GBP2023-03-31
Current Assets
476,344 GBP2024-03-31
343,858 GBP2023-03-31
Creditors
Current
242,756 GBP2024-03-31
154,290 GBP2023-03-31
Net Current Assets/Liabilities
233,588 GBP2024-03-31
189,568 GBP2023-03-31
Total Assets Less Current Liabilities
317,922 GBP2024-03-31
301,374 GBP2023-03-31
Net Assets/Liabilities
205,673 GBP2024-03-31
147,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
205,573 GBP2024-03-31
147,053 GBP2023-03-31
Equity
205,673 GBP2024-03-31
147,153 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,021 GBP2024-03-31
8,021 GBP2023-03-31
Improvements to leasehold property
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Plant and equipment
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Plant and equipment
26,631 GBP2024-03-31
25,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,021 GBP2024-03-31
8,021 GBP2023-03-31
Plant and equipment
5,369 GBP2024-03-31
6,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,691 GBP2024-03-31
7,341 GBP2023-03-31
Computers
31,202 GBP2024-03-31
25,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,414 GBP2024-03-31
87,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,217 GBP2024-03-31
5,686 GBP2023-03-31
Computers
22,732 GBP2024-03-31
19,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,080 GBP2024-03-31
66,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2023-04-01 ~ 2024-03-31
Computers
3,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,474 GBP2024-03-31
1,655 GBP2023-03-31
Computers
8,470 GBP2024-03-31
5,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,248 GBP2024-03-31
Amounts falling due within one year, Current
40,397 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
243,766 GBP2024-03-31
Amounts falling due within one year, Current
149,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
361,454 GBP2024-03-31
Amounts falling due within one year, Current
250,308 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,973 GBP2024-03-31
107,426 GBP2023-03-31
Other Creditors
Current
90,783 GBP2024-03-31
46,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,500 GBP2024-03-31
97,500 GBP2023-03-31
Other Creditors
Non-current
38,225 GBP2024-03-31
53,680 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31