Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
41,667 GBP2024-03-31
141,667 GBP2023-03-31
Property, Plant & Equipment
91,772 GBP2024-03-31
121,363 GBP2023-03-31
Fixed Assets
133,439 GBP2024-03-31
263,030 GBP2023-03-31
Debtors
964,430 GBP2024-03-31
868,406 GBP2023-03-31
Cash at bank and in hand
872,937 GBP2024-03-31
513,000 GBP2023-03-31
Current Assets
1,837,367 GBP2024-03-31
1,381,406 GBP2023-03-31
Net Current Assets/Liabilities
376,676 GBP2024-03-31
414,821 GBP2023-03-31
Total Assets Less Current Liabilities
510,115 GBP2024-03-31
677,851 GBP2023-03-31
Creditors
Non-current
-6,667 GBP2024-03-31
-46,667 GBP2023-03-31
Net Assets/Liabilities
481,505 GBP2024-03-31
631,184 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
481,503 GBP2024-03-31
631,182 GBP2023-03-31
Equity
481,505 GBP2024-03-31
631,184 GBP2023-03-31
Average Number of Employees
1252023-04-01 ~ 2024-03-31
1122022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
458,333 GBP2024-03-31
358,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
41,667 GBP2024-03-31
141,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,539 GBP2024-03-31
30,268 GBP2023-03-31
Computers
161,426 GBP2024-03-31
150,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,965 GBP2024-03-31
180,669 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,881 GBP2024-03-31
7,942 GBP2023-03-31
Computers
90,312 GBP2024-03-31
51,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,193 GBP2024-03-31
59,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,079 GBP2023-04-01 ~ 2024-03-31
Computers
38,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,658 GBP2024-03-31
22,326 GBP2023-03-31
Computers
71,114 GBP2024-03-31
99,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,135 GBP2024-03-31
Amounts falling due within one year, Current
353,302 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,973 GBP2024-03-31
Amounts falling due within one year, Current
26,810 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
964,430 GBP2024-03-31
Amounts falling due within one year, Current
868,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,373 GBP2024-03-31
61,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,570 GBP2024-03-31
37,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
359,603 GBP2024-03-31
322,557 GBP2023-03-31
Other Creditors
Current
884,145 GBP2024-03-31
545,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-03-31
46,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,943 GBP2024-03-31
-508 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31