Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,449 GBP2024-03-31
839 GBP2023-03-31
Debtors
1,398,583 GBP2024-03-31
1,467,286 GBP2023-03-31
Cash at bank and in hand
338,591 GBP2024-03-31
182,215 GBP2023-03-31
Current Assets
1,737,174 GBP2024-03-31
1,649,501 GBP2023-03-31
Creditors
Current
426,271 GBP2024-03-31
529,402 GBP2023-03-31
Net Current Assets/Liabilities
1,310,903 GBP2024-03-31
1,120,099 GBP2023-03-31
Total Assets Less Current Liabilities
1,312,352 GBP2024-03-31
1,120,938 GBP2023-03-31
Equity
Called up share capital
5,042,250 GBP2024-03-31
5,042,250 GBP2023-03-31
Share premium
4,999,904 GBP2024-03-31
4,999,904 GBP2023-03-31
Retained earnings (accumulated losses)
-11,683,018 GBP2024-03-31
-11,874,432 GBP2023-03-31
Equity
1,312,352 GBP2024-03-31
1,120,938 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,433 GBP2024-03-31
85,433 GBP2023-03-31
Motor vehicles
7,669 GBP2024-03-31
19,711 GBP2023-03-31
Computers
16,423 GBP2024-03-31
14,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,525 GBP2024-03-31
119,753 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,433 GBP2024-03-31
85,433 GBP2023-03-31
Motor vehicles
7,669 GBP2024-03-31
19,711 GBP2023-03-31
Computers
14,974 GBP2024-03-31
13,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,076 GBP2024-03-31
118,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,449 GBP2024-03-31
839 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,055 GBP2024-03-31
19,168 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,270,839 GBP2024-03-31
1,328,229 GBP2023-03-31
Prepayments/Accrued Income
Current
88,689 GBP2024-03-31
119,889 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,398,583 GBP2024-03-31
1,467,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,457 GBP2024-03-31
134,524 GBP2023-03-31
Amounts owed to group undertakings
Current
235,280 GBP2024-03-31
194,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,636 GBP2024-03-31
4,452 GBP2023-03-31
Other Creditors
Current
7,191 GBP2024-03-31
7,191 GBP2023-03-31
Accrued Liabilities
Current
113,707 GBP2024-03-31
189,095 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,118 GBP2024-03-31
4,118 GBP2023-03-31
Between one and five year
3,432 GBP2024-03-31
7,551 GBP2023-03-31
All periods
7,550 GBP2024-03-31
11,669 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
504,225,035 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
191,414 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
191,414 GBP2023-04-01 ~ 2024-03-31