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
1,865,108 GBP2024-03-31
1,839,205 GBP2023-03-31
Property, Plant & Equipment
4,232 GBP2024-03-31
2,862 GBP2023-03-31
Fixed Assets
1,869,340 GBP2024-03-31
1,842,067 GBP2023-03-31
Total Inventories
124,085 GBP2024-03-31
105,265 GBP2023-03-31
Debtors
538,649 GBP2024-03-31
472,392 GBP2023-03-31
Cash at bank and in hand
336,313 GBP2024-03-31
258,232 GBP2023-03-31
Current Assets
999,047 GBP2024-03-31
835,889 GBP2023-03-31
Creditors
Current
681,412 GBP2024-03-31
639,181 GBP2023-03-31
Net Current Assets/Liabilities
317,635 GBP2024-03-31
196,708 GBP2023-03-31
Total Assets Less Current Liabilities
2,186,975 GBP2024-03-31
2,038,775 GBP2023-03-31
Creditors
Non-current
890,664 GBP2024-03-31
1,189,761 GBP2023-03-31
Net Assets/Liabilities
1,296,311 GBP2024-03-31
849,014 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,296,011 GBP2024-03-31
848,714 GBP2023-03-31
Equity
1,296,311 GBP2024-03-31
849,014 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,865,108 GBP2024-03-31
1,839,205 GBP2023-03-31
Intangible Assets
Net goodwill
1,865,108 GBP2024-03-31
1,839,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,732 GBP2024-03-31
14,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,500 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,232 GBP2024-03-31
2,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,337 GBP2024-03-31
Amounts falling due within one year, Current
438,959 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,312 GBP2024-03-31
Amounts falling due within one year, Current
33,433 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
538,649 GBP2024-03-31
Amounts falling due within one year, Current
472,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,043 GBP2024-03-31
60,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,378 GBP2024-03-31
235,095 GBP2023-03-31
Other Creditors
Current
325,991 GBP2024-03-31
343,974 GBP2023-03-31
Non-current
890,664 GBP2024-03-31
1,189,761 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31