Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
46,400 GBP2024-03-31
52,200 GBP2023-03-31
Property, Plant & Equipment
9,905 GBP2024-03-31
3,751 GBP2023-03-31
Fixed Assets
56,305 GBP2024-03-31
55,951 GBP2023-03-31
Debtors
647,256 GBP2024-03-31
647,697 GBP2023-03-31
Cash at bank and in hand
50,763 GBP2024-03-31
44,967 GBP2023-03-31
Current Assets
698,019 GBP2024-03-31
692,664 GBP2023-03-31
Net Current Assets/Liabilities
220,602 GBP2024-03-31
372,291 GBP2023-03-31
Total Assets Less Current Liabilities
276,907 GBP2024-03-31
428,242 GBP2023-03-31
Creditors
Amounts falling due after one year
-58,333 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
218,574 GBP2024-03-31
319,909 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218,474 GBP2024-03-31
319,809 GBP2023-03-31
Equity
218,574 GBP2024-03-31
319,909 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Other than goodwill
58,000 GBP2024-03-31
Intangible Assets - Gross Cost
558,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Other than goodwill
11,600 GBP2024-03-31
5,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
511,600 GBP2024-03-31
505,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
46,400 GBP2024-03-31
52,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,118 GBP2024-03-31
4,118 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,274 GBP2024-03-31
37,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,622 GBP2024-03-31
41,577 GBP2023-03-31
Land and buildings, Long leasehold
4,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,117 GBP2024-03-31
4,117 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,600 GBP2024-03-31
33,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,717 GBP2024-03-31
37,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,230 GBP2024-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,674 GBP2024-03-31
3,750 GBP2023-03-31
Other Debtors
647,256 GBP2024-03-31
647,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
118,639 GBP2024-03-31
153,536 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,210 GBP2024-03-31
5,716 GBP2023-03-31
Other Creditors
Amounts falling due within one year
258,568 GBP2024-03-31
111,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31