Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Debtors
Current
713,623 GBP2024-03-31
1,291,692 GBP2023-03-31
Cash at bank and in hand
890,102 GBP2024-03-31
510,672 GBP2023-03-31
Current Assets
1,603,725 GBP2024-03-31
1,802,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,124,670 GBP2024-03-31
-1,173,319 GBP2023-03-31
Net Current Assets/Liabilities
479,055 GBP2024-03-31
629,045 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,167 GBP2024-03-31
Net Assets/Liabilities
399,888 GBP2024-03-31
499,878 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
398,888 GBP2024-03-31
498,878 GBP2023-03-31
Equity
399,888 GBP2024-03-31
499,878 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
98,085 GBP2024-03-31
98,085 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
98,085 GBP2024-03-31
98,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,472 GBP2024-03-31
14,472 GBP2023-03-31
Office equipment
2,555 GBP2024-03-31
2,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,027 GBP2024-03-31
17,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,472 GBP2023-03-31
Office equipment
2,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,472 GBP2024-03-31
Office equipment
2,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,876 GBP2024-03-31
23,274 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
618,320 GBP2024-03-31
1,268,418 GBP2023-03-31
Other Debtors
Current
2,427 GBP2024-03-31
Bank Overdrafts
-2,686 GBP2024-03-31
Current
2,686 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
338,443 GBP2024-03-31
249,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
733,541 GBP2024-03-31
873,879 GBP2023-03-31
Creditors
Current
1,124,670 GBP2024-03-31
1,173,319 GBP2023-03-31
Bank Borrowings
Non-current
79,167 GBP2024-03-31
129,167 GBP2023-03-31
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
79,167 GBP2024-03-31
Between two and five year, Non-current
129,167 GBP2023-03-31
Total Borrowings
129,167 GBP2024-03-31
179,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31