Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
14,146 GBP2024-03-31
17,683 GBP2023-03-31
Property, Plant & Equipment
89,577 GBP2024-03-31
94,663 GBP2023-03-31
Fixed Assets
103,723 GBP2024-03-31
112,346 GBP2023-03-31
Total Inventories
11,275 GBP2024-03-31
9,250 GBP2023-03-31
Debtors
127,136 GBP2024-03-31
95,424 GBP2023-03-31
Cash at bank and in hand
60,048 GBP2024-03-31
32,296 GBP2023-03-31
Current Assets
198,459 GBP2024-03-31
136,970 GBP2023-03-31
Creditors
Current
220,460 GBP2024-03-31
131,261 GBP2023-03-31
Net Current Assets/Liabilities
-22,001 GBP2024-03-31
5,709 GBP2023-03-31
Total Assets Less Current Liabilities
81,722 GBP2024-03-31
118,055 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
53,035 GBP2024-03-31
78,402 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
53,031 GBP2024-03-31
78,398 GBP2023-03-31
Equity
53,035 GBP2024-03-31
78,402 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,368 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,222 GBP2024-03-31
17,685 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,537 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,146 GBP2024-03-31
17,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,618 GBP2024-03-31
161,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,041 GBP2024-03-31
67,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
89,577 GBP2024-03-31
94,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,712 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
95,424 GBP2024-03-31
95,424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,136 GBP2024-03-31
95,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,236 GBP2024-03-31
24,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,655 GBP2024-03-31
73,817 GBP2023-03-31
Other Creditors
Current
49,569 GBP2024-03-31
26,284 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,020 GBP2024-03-31
17,986 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Class 4 ordinary share
50 shares2024-03-31