Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
163,645 GBP2024-03-31
183,645 GBP2023-03-31
Property, Plant & Equipment
7,600 GBP2024-03-31
9,674 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
171,248 GBP2024-03-31
193,322 GBP2023-03-31
Debtors
452,155 GBP2024-03-31
446,717 GBP2023-03-31
Cash at bank and in hand
16,618 GBP2024-03-31
4,836 GBP2023-03-31
Current Assets
468,773 GBP2024-03-31
451,553 GBP2023-03-31
Creditors
Current
146,098 GBP2024-03-31
115,074 GBP2023-03-31
Net Current Assets/Liabilities
322,675 GBP2024-03-31
336,479 GBP2023-03-31
Total Assets Less Current Liabilities
493,923 GBP2024-03-31
529,801 GBP2023-03-31
Net Assets/Liabilities
466,364 GBP2024-03-31
481,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
410,764 GBP2024-03-31
405,413 GBP2023-03-31
Equity
466,364 GBP2024-03-31
481,013 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
296,272 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,627 GBP2024-03-31
112,627 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
163,645 GBP2024-03-31
183,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,049 GBP2024-03-31
21,591 GBP2023-03-31
Furniture and fittings
2,963 GBP2024-03-31
2,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,012 GBP2024-03-31
24,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,435 GBP2024-03-31
13,231 GBP2023-03-31
Furniture and fittings
1,977 GBP2024-03-31
1,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,412 GBP2024-03-31
14,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,614 GBP2024-03-31
8,360 GBP2023-03-31
Furniture and fittings
986 GBP2024-03-31
1,314 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,422 GBP2024-03-31
355,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
107,733 GBP2024-03-31
91,417 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
452,155 GBP2024-03-31
446,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,011 GBP2024-03-31
9,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,123 GBP2024-03-31
93,622 GBP2023-03-31
Other Creditors
Current
15,464 GBP2024-03-31
4,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,776 GBP2024-03-31
25,705 GBP2023-03-31
Other Creditors
Non-current
10,000 GBP2024-03-31
21,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31