Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,350,065 GBP2024-03-31
1,050,000 GBP2023-03-31
Property, Plant & Equipment
22,470 GBP2024-03-31
27,840 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,372,635 GBP2024-03-31
1,077,940 GBP2023-03-31
Debtors
393,927 GBP2024-03-31
267,212 GBP2023-03-31
Cash at bank and in hand
23,268 GBP2024-03-31
180,030 GBP2023-03-31
Current Assets
417,195 GBP2024-03-31
447,242 GBP2023-03-31
Creditors
Current
692,936 GBP2024-03-31
467,102 GBP2023-03-31
Net Current Assets/Liabilities
-275,741 GBP2024-03-31
-19,860 GBP2023-03-31
Total Assets Less Current Liabilities
1,096,894 GBP2024-03-31
1,058,080 GBP2023-03-31
Net Assets/Liabilities
659,438 GBP2024-03-31
591,721 GBP2023-03-31
Equity
Called up share capital
559 GBP2024-03-31
559 GBP2023-03-31
Retained earnings (accumulated losses)
658,879 GBP2024-03-31
591,162 GBP2023-03-31
Equity
659,438 GBP2024-03-31
591,721 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,350,065 GBP2024-03-31
1,050,000 GBP2023-03-31
Intangible Assets
Net goodwill
1,350,065 GBP2024-03-31
1,050,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,136 GBP2024-03-31
73,136 GBP2023-03-31
Furniture and fittings
2,226 GBP2024-03-31
2,226 GBP2023-03-31
Computers
26,531 GBP2024-03-31
16,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,893 GBP2024-03-31
91,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,313 GBP2024-03-31
47,242 GBP2023-03-31
Furniture and fittings
1,905 GBP2024-03-31
1,245 GBP2023-03-31
Computers
17,205 GBP2024-03-31
15,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,423 GBP2024-03-31
63,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,071 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
660 GBP2023-04-01 ~ 2024-03-31
Computers
1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,823 GBP2024-03-31
25,894 GBP2023-03-31
Furniture and fittings
321 GBP2024-03-31
981 GBP2023-03-31
Computers
9,326 GBP2024-03-31
965 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,665 GBP2024-03-31
Amounts falling due within one year, Current
215,284 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,830 GBP2024-03-31
24,321 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,432 GBP2024-03-31
Amounts falling due within one year, Current
27,607 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
393,927 GBP2024-03-31
Amounts falling due within one year, Current
267,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,528 GBP2024-03-31
39,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,494 GBP2024-03-31
28,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,693 GBP2024-03-31
97,754 GBP2023-03-31
Other Creditors
Current
479,221 GBP2024-03-31
301,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,576 GBP2023-03-31
Other Creditors
Non-current
431,956 GBP2024-03-31
442,783 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199 shares2024-03-31
Class 2 ordinary share
160 shares2024-03-31
Class 3 ordinary share
200 shares2024-03-31