Intangible Assets
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
3,000 GBP2024-03-31
13,000 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Non-current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Current
5,000 GBP2024-03-31
2,000 GBP2023-03-31
Cash at bank and in hand
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Current Assets
17,000 GBP2024-03-31
16,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,000 GBP2024-03-31
Net Current Assets/Liabilities
-7,000 GBP2024-03-31
-3,000 GBP2023-03-31
Total Assets Less Current Liabilities
-4,000 GBP2024-03-31
10,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Share premium
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-04-01
Revaluation reserve
7,000 GBP2023-03-31
7,000 GBP2022-04-01
Capital redemption reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-04-01
Retained earnings (accumulated losses)
-9,000 GBP2024-03-31
-8,000 GBP2023-03-31
-7,000 GBP2022-04-01
Profit/Loss
-1,000 GBP2023-04-01 ~ 2024-03-31
-1,000 GBP2022-04-01 ~ 2023-03-31
Equity
-6,000 GBP2024-03-31
2,000 GBP2023-03-31
3,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-1,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-1,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-8,000 GBP2023-04-01 ~ 2024-03-31
-1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Investments in Subsidiaries
0 GBP2024-03-31
10,000 GBP2023-03-31
Raw materials and consumables
0 GBP2024-03-31
0 GBP2023-03-31
Value of work in progress
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Current
3,000 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Taxation/Social Security Payable
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
24,000 GBP2024-03-31
19,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,000 GBP2023-03-31
Other Creditors
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Non-current
2,000 GBP2024-03-31
7,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-04-01 ~ 2024-03-31
-0 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,148,000 shares2024-03-31
19,148,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,013,000 shares2024-03-31
33,013,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19,825,000 shares2024-03-31
19,825,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.0002023-04-01 ~ 2024-03-31