Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
549,321 GBP2024-03-31
628,821 GBP2023-03-31
Property, Plant & Equipment
230,240 GBP2024-03-31
6,911 GBP2023-03-31
Fixed Assets
779,561 GBP2024-03-31
635,732 GBP2023-03-31
Total Inventories
156,465 GBP2024-03-31
124,963 GBP2023-03-31
Debtors
271,044 GBP2024-03-31
393,019 GBP2023-03-31
Cash at bank and in hand
299,747 GBP2024-03-31
165,174 GBP2023-03-31
Current Assets
727,256 GBP2024-03-31
683,156 GBP2023-03-31
Creditors
Current
1,268,551 GBP2024-03-31
1,270,783 GBP2023-03-31
Net Current Assets/Liabilities
-541,295 GBP2024-03-31
-587,627 GBP2023-03-31
Total Assets Less Current Liabilities
238,266 GBP2024-03-31
48,105 GBP2023-03-31
Creditors
Non-current
-74,660 GBP2024-03-31
Net Assets/Liabilities
131,144 GBP2024-03-31
46,377 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,044 GBP2024-03-31
46,277 GBP2023-03-31
Equity
131,144 GBP2024-03-31
46,377 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
807,500 GBP2023-03-31
Development expenditure
-12,500 GBP2023-03-31
Intangible Assets - Gross Cost
795,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,179 GBP2024-03-31
167,429 GBP2023-03-31
Development expenditure
-2,500 GBP2024-03-31
-1,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245,679 GBP2024-03-31
166,179 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,750 GBP2023-04-01 ~ 2024-03-31
Development expenditure
-1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
559,321 GBP2024-03-31
640,071 GBP2023-03-31
Development expenditure
-10,000 GBP2024-03-31
-11,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,986 GBP2024-03-31
8,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,444 GBP2024-03-31
8,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,575 GBP2024-03-31
1,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,204 GBP2024-03-31
1,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,411 GBP2024-03-31
6,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,216 GBP2024-03-31
149,782 GBP2023-03-31
Other Debtors
Current
91,388 GBP2024-03-31
115,221 GBP2023-03-31
Prepayments
Current
8,440 GBP2024-03-31
128,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
271,044 GBP2024-03-31
393,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,853 GBP2024-03-31
200,678 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Corporation Tax Payable
Current
48,787 GBP2024-03-31
38,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,107 GBP2024-03-31
1,821 GBP2023-03-31
Other Creditors
Current
1,388 GBP2024-03-31
11,888 GBP2023-03-31
Accrued Liabilities
Current
20,617 GBP2024-03-31
18,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Between one and five year
28,000 GBP2024-03-31
28,000 GBP2023-03-31
More than five year
13,417 GBP2024-03-31
20,417 GBP2023-03-31
All periods
48,417 GBP2024-03-31
55,417 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,462 GBP2024-03-31
1,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31