Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
35,000 GBP2024-03-31
41,000 GBP2023-03-31
Fixed Assets
35,000 GBP2024-03-31
41,000 GBP2023-03-31
Debtors
Current
5,391 GBP2024-03-31
33,718 GBP2023-03-31
Cash at bank and in hand
89,514 GBP2024-03-31
111,339 GBP2023-03-31
Current Assets
94,905 GBP2024-03-31
145,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,216 GBP2024-03-31
-76,395 GBP2023-03-31
Net Current Assets/Liabilities
81,689 GBP2024-03-31
68,662 GBP2023-03-31
Total Assets Less Current Liabilities
116,689 GBP2024-03-31
109,662 GBP2023-03-31
Net Assets/Liabilities
116,689 GBP2024-03-31
109,662 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
30 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
Retained earnings (accumulated losses)
116,659 GBP2024-03-31
109,632 GBP2023-03-31
Equity
116,689 GBP2024-03-31
109,662 GBP2023-03-31
Wages/Salaries
75,664 GBP2023-04-01 ~ 2024-03-31
30,096 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,765 GBP2023-04-01 ~ 2024-03-31
2,510 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
78,429 GBP2023-04-01 ~ 2024-03-31
32,606 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-03-31
19,000 GBP2023-03-31
Intangible Assets
Goodwill
35,000 GBP2024-03-31
41,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
296 GBP2024-03-31
25,777 GBP2023-03-31
Prepayments/Accrued Income
Current
5,095 GBP2024-03-31
7,941 GBP2023-03-31
Other Remaining Borrowings
Current
15,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229 GBP2024-03-31
12,215 GBP2023-03-31
Corporation Tax Payable
Current
4,000 GBP2024-03-31
17,269 GBP2023-03-31
Taxation/Social Security Payable
Current
5,713 GBP2024-03-31
5,548 GBP2023-03-31
Other Creditors
Current
1,318 GBP2024-03-31
723 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,956 GBP2024-03-31
25,370 GBP2023-03-31
Creditors
Current
13,216 GBP2024-03-31
76,395 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.102023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,453 GBP2024-03-31
Between one and five year
18,117 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,570 GBP2024-03-31