Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
81,667 GBP2024-03-31
91,667 GBP2023-03-31
Property, Plant & Equipment
38,133 GBP2024-03-31
38,628 GBP2023-03-31
Fixed Assets
119,800 GBP2024-03-31
130,295 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
73,500 GBP2023-03-31
Debtors
78,797 GBP2024-03-31
55,781 GBP2023-03-31
Cash at bank and in hand
2,078,051 GBP2024-03-31
4,013,533 GBP2023-03-31
Current Assets
2,201,848 GBP2024-03-31
4,142,814 GBP2023-03-31
Creditors
Current
2,185,192 GBP2024-03-31
4,120,247 GBP2023-03-31
Net Current Assets/Liabilities
16,656 GBP2024-03-31
22,567 GBP2023-03-31
Total Assets Less Current Liabilities
136,456 GBP2024-03-31
152,862 GBP2023-03-31
Creditors
Non-current
-15,431 GBP2024-03-31
-101,959 GBP2023-03-31
Net Assets/Liabilities
111,492 GBP2024-03-31
43,564 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,392 GBP2024-03-31
43,464 GBP2023-03-31
Equity
111,492 GBP2024-03-31
43,564 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,333 GBP2024-03-31
88,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
81,667 GBP2024-03-31
91,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,780 GBP2024-03-31
29,746 GBP2023-03-31
Computers
81,275 GBP2024-03-31
68,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,055 GBP2024-03-31
98,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,871 GBP2024-03-31
12,579 GBP2023-03-31
Computers
60,051 GBP2024-03-31
46,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,922 GBP2024-03-31
59,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,292 GBP2023-04-01 ~ 2024-03-31
Computers
13,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,909 GBP2024-03-31
17,167 GBP2023-03-31
Computers
21,224 GBP2024-03-31
21,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,000 GBP2024-03-31
42,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,797 GBP2024-03-31
13,781 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,797 GBP2024-03-31
55,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,712 GBP2024-03-31
129,703 GBP2023-03-31
Other Creditors
Current
2,003,050 GBP2024-03-31
3,990,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,431 GBP2024-03-31
101,959 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31