Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,207 GBP2024-03-31
2,628 GBP2023-03-31
Fixed Assets - Investments
4,991 GBP2023-03-31
Fixed Assets
2,207 GBP2024-03-31
7,619 GBP2023-03-31
Debtors
170,278 GBP2024-03-31
156,992 GBP2023-03-31
Cash at bank and in hand
10,593 GBP2024-03-31
21,542 GBP2023-03-31
Current Assets
190,475 GBP2024-03-31
188,070 GBP2023-03-31
Creditors
Current
63,629 GBP2024-03-31
67,959 GBP2023-03-31
Net Current Assets/Liabilities
126,846 GBP2024-03-31
120,111 GBP2023-03-31
Total Assets Less Current Liabilities
129,053 GBP2024-03-31
127,730 GBP2023-03-31
Creditors
Non-current
-12,943 GBP2024-03-31
-22,681 GBP2023-03-31
Net Assets/Liabilities
115,691 GBP2024-03-31
104,550 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
115,687 GBP2024-03-31
104,546 GBP2023-03-31
Equity
115,691 GBP2024-03-31
104,550 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,620 GBP2023-03-31
Computers
2,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,837 GBP2024-03-31
8,522 GBP2023-03-31
Computers
1,999 GBP2024-03-31
1,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,836 GBP2024-03-31
10,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2023-04-01 ~ 2024-03-31
Computers
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,783 GBP2024-03-31
2,098 GBP2023-03-31
Computers
424 GBP2024-03-31
530 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,991 GBP2023-03-31
Disposals
-4,991 GBP2024-03-31
Other Investments Other Than Loans
4,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,796 GBP2024-03-31
136,822 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,482 GBP2024-03-31
20,170 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
170,278 GBP2024-03-31
156,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,707 GBP2024-03-31
9,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,749 GBP2024-03-31
20,559 GBP2023-03-31
Other Creditors
Current
36,173 GBP2024-03-31
37,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,943 GBP2024-03-31
22,681 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
419 GBP2024-03-31
499 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31