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
317,475 GBP2024-03-31
352,750 GBP2023-03-31
Property, Plant & Equipment
167,692 GBP2024-03-31
60,428 GBP2023-03-31
Fixed Assets
485,167 GBP2024-03-31
413,178 GBP2023-03-31
Total Inventories
2,180 GBP2024-03-31
1,980 GBP2023-03-31
Debtors
157,064 GBP2024-03-31
135,830 GBP2023-03-31
Cash at bank and in hand
303,738 GBP2024-03-31
352,027 GBP2023-03-31
Current Assets
462,982 GBP2024-03-31
489,837 GBP2023-03-31
Creditors
Current
185,641 GBP2024-03-31
191,764 GBP2023-03-31
Net Current Assets/Liabilities
277,341 GBP2024-03-31
298,073 GBP2023-03-31
Total Assets Less Current Liabilities
762,508 GBP2024-03-31
711,251 GBP2023-03-31
Creditors
Non-current
-207,074 GBP2024-03-31
-161,694 GBP2023-03-31
Net Assets/Liabilities
524,427 GBP2024-03-31
538,076 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Share premium
34,970 GBP2024-03-31
34,970 GBP2023-03-31
Retained earnings (accumulated losses)
489,327 GBP2024-03-31
502,976 GBP2023-03-31
Equity
524,427 GBP2024-03-31
538,076 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
705,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
388,024 GBP2024-03-31
352,749 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
336,374 GBP2024-03-31
187,225 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,682 GBP2024-03-31
126,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,885 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Secured
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Total Borrowings
Secured
118,979 GBP2024-03-31
33,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,007 GBP2024-03-31
11,481 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,245 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
43,245 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,894 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-56,894 GBP2023-04-01 ~ 2024-03-31