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
207,660 GBP2024-03-31
417,889 GBP2023-03-31
Property, Plant & Equipment
1,928 GBP2024-03-31
3,567 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
209,590 GBP2024-03-31
421,458 GBP2023-03-31
Total Inventories
113,781 GBP2024-03-31
97,206 GBP2023-03-31
Debtors
739,759 GBP2024-03-31
644,146 GBP2023-03-31
Cash at bank and in hand
11,022 GBP2024-03-31
94,364 GBP2023-03-31
Current Assets
864,562 GBP2024-03-31
835,716 GBP2023-03-31
Creditors
Current
743,961 GBP2024-03-31
749,892 GBP2023-03-31
Net Current Assets/Liabilities
120,601 GBP2024-03-31
85,824 GBP2023-03-31
Total Assets Less Current Liabilities
330,191 GBP2024-03-31
507,282 GBP2023-03-31
Creditors
Non-current
1,169,666 GBP2024-03-31
1,477,212 GBP2023-03-31
Net Assets/Liabilities
-839,475 GBP2024-03-31
-969,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-839,575 GBP2024-03-31
-970,030 GBP2023-03-31
Equity
-839,475 GBP2024-03-31
-969,930 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
222,468 GBP2023-03-31
Other than goodwill
1,802,123 GBP2023-03-31
Intangible Assets - Gross Cost
2,024,591 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,014 GBP2024-03-31
122,477 GBP2023-03-31
Other than goodwill
1,649,917 GBP2024-03-31
1,484,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,816,931 GBP2024-03-31
1,606,702 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,537 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
165,692 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
210,229 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
55,454 GBP2024-03-31
99,991 GBP2023-03-31
Other than goodwill
152,206 GBP2024-03-31
317,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,579 GBP2024-03-31
10,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,928 GBP2024-03-31
3,567 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,146 GBP2024-03-31
136,012 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
273,128 GBP2024-03-31
127,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
87,746 GBP2024-03-31
110,536 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
539,020 GBP2024-03-31
373,920 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
200,739 GBP2024-03-31
270,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
271,940 GBP2024-03-31
310,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,795 GBP2024-03-31
245,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,663 GBP2024-03-31
10,599 GBP2023-03-31
Other Creditors
Current
184,563 GBP2024-03-31
183,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
102,504 GBP2024-03-31
397,052 GBP2023-03-31
Other Creditors
Non-current
1,067,162 GBP2024-03-31
1,080,160 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31