Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
162,746 GBP2024-03-31
178,246 GBP2023-03-31
Property, Plant & Equipment
32,300 GBP2024-03-31
30,038 GBP2023-03-31
Fixed Assets
195,046 GBP2024-03-31
208,284 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
55,575 GBP2024-03-31
35,514 GBP2023-03-31
Cash at bank and in hand
58,209 GBP2024-03-31
48,429 GBP2023-03-31
Current Assets
115,284 GBP2024-03-31
85,443 GBP2023-03-31
Creditors
Current
65,135 GBP2024-03-31
54,188 GBP2023-03-31
Net Current Assets/Liabilities
50,149 GBP2024-03-31
31,255 GBP2023-03-31
Total Assets Less Current Liabilities
245,195 GBP2024-03-31
239,539 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,337 GBP2023-03-31
Net Assets/Liabilities
226,552 GBP2024-03-31
210,495 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
226,352 GBP2024-03-31
210,295 GBP2023-03-31
Equity
226,552 GBP2024-03-31
210,495 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
309,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
147,252 GBP2024-03-31
131,752 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
121,869 GBP2024-03-31
109,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,569 GBP2024-03-31
79,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,524 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,310 GBP2024-03-31
5,707 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,173 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,116 GBP2023-04-01 ~ 2024-03-31