Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
62,000 GBP2024-03-31
74,000 GBP2023-03-31
Property, Plant & Equipment
2,462 GBP2024-03-31
3,301 GBP2023-03-31
Fixed Assets
64,462 GBP2024-03-31
77,301 GBP2023-03-31
Debtors
72,166 GBP2024-03-31
75,057 GBP2023-03-31
Cash at bank and in hand
126,339 GBP2024-03-31
181,651 GBP2023-03-31
Current Assets
198,505 GBP2024-03-31
256,708 GBP2023-03-31
Net Current Assets/Liabilities
116,957 GBP2024-03-31
173,018 GBP2023-03-31
Total Assets Less Current Liabilities
181,419 GBP2024-03-31
250,319 GBP2023-03-31
Net Assets/Liabilities
167,555 GBP2024-03-31
226,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,455 GBP2024-03-31
226,169 GBP2023-03-31
Equity
167,555 GBP2024-03-31
226,269 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2024-03-31
46,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
62,000 GBP2024-03-31
74,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,474 GBP2024-03-31
1,474 GBP2023-03-31
Computers
9,987 GBP2024-03-31
10,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,461 GBP2024-03-31
12,026 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,474 GBP2024-03-31
1,474 GBP2023-03-31
Computers
7,525 GBP2024-03-31
7,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,999 GBP2024-03-31
8,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,462 GBP2024-03-31
3,301 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,138 GBP2024-03-31
57,995 GBP2023-03-31
Prepayments/Accrued Income
Current
18,028 GBP2024-03-31
17,062 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,166 GBP2024-03-31
75,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,186 GBP2024-03-31
9,934 GBP2023-03-31
Corporation Tax Payable
Current
38,953 GBP2024-03-31
41,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,211 GBP2024-03-31
3,301 GBP2023-03-31
Other Creditors
Current
1,387 GBP2024-03-31
733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-03-31
3,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,443 GBP2024-03-31
10,186 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,286 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2023-04-01 ~ 2024-03-31