Intangible Assets
248,400 GBP2024-03-31
Property, Plant & Equipment
16,265 GBP2024-03-31
Fixed Assets
264,665 GBP2024-03-31
Debtors
Current
921,926 GBP2024-03-31
300 GBP2023-03-31
Cash at bank and in hand
34,313 GBP2024-03-31
Current Assets
956,239 GBP2024-03-31
300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,055,577 GBP2024-03-31
Net Current Assets/Liabilities
-99,338 GBP2024-03-31
300 GBP2023-03-31
Total Assets Less Current Liabilities
165,327 GBP2024-03-31
300 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-90,427 GBP2024-03-31
Net Assets/Liabilities
74,900 GBP2024-03-31
300 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
74,600 GBP2024-03-31
Equity
74,900 GBP2024-03-31
300 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
276,000 GBP2024-03-31
Intangible Assets - Gross Cost
276,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,600 GBP2024-03-31
Intangible Assets
Goodwill
248,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,872 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,332 GBP2024-03-31
Other Debtors
300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
921,926 GBP2024-03-31
Debtors
300 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
90,427 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
300 shares2024-03-31
300 shares2023-03-31
Nominal value of allotted share capital
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Current
98,375 GBP2024-03-31
Bank Overdrafts
Current
221,661 GBP2024-03-31
Total Borrowings
Current
320,036 GBP2024-03-31
Bank Borrowings
Non-current
90,427 GBP2024-03-31