Intangible Assets
40,000 GBP2023-03-31
Property, Plant & Equipment
162,715 GBP2024-03-31
68,324 GBP2023-03-31
Fixed Assets
162,715 GBP2024-03-31
108,324 GBP2023-03-31
Debtors
Current
365,513 GBP2024-03-31
184,805 GBP2023-03-31
Cash at bank and in hand
111,525 GBP2023-03-31
Current Assets
365,513 GBP2024-03-31
296,330 GBP2023-03-31
Net Current Assets/Liabilities
-69,670 GBP2024-03-31
9,806 GBP2023-03-31
Total Assets Less Current Liabilities
93,045 GBP2024-03-31
118,130 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,478 GBP2024-03-31
-26,000 GBP2023-03-31
Net Assets/Liabilities
54,228 GBP2024-03-31
65,049 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Development expenditure
40,000 GBP2023-03-31
Intangible Assets - Gross Cost
95,000 GBP2024-03-31
135,000 GBP2023-03-31
Intangible assets - Disposals
-40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets
Development expenditure
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
151,238 GBP2024-03-31
37,878 GBP2023-03-31
Furniture and fittings
138,063 GBP2024-03-31
134,116 GBP2023-03-31
Office equipment
26,834 GBP2024-03-31
26,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,135 GBP2024-03-31
198,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,192 GBP2024-03-31
73,526 GBP2023-03-31
Office equipment
22,350 GBP2024-03-31
19,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,420 GBP2024-03-31
130,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,666 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
113,360 GBP2024-03-31
Furniture and fittings
44,871 GBP2024-03-31
60,590 GBP2023-03-31
Office equipment
4,484 GBP2024-03-31
7,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,294 GBP2024-03-31
72,076 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
300,832 GBP2024-03-31
104,301 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
365,513 GBP2024-03-31
184,805 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,478 GBP2024-03-31
26,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
60 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
40 shares2024-03-31
40 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31