Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,639 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
100 GBP2024-03-31
10,739 GBP2023-03-31
Debtors
971,585 GBP2024-03-31
474,136 GBP2023-03-31
Cash at bank and in hand
53,846 GBP2024-03-31
210,223 GBP2023-03-31
Current Assets
1,025,431 GBP2024-03-31
684,359 GBP2023-03-31
Creditors
Current
2,203,839 GBP2024-03-31
1,754,739 GBP2023-03-31
Net Current Assets/Liabilities
-1,178,408 GBP2024-03-31
-1,070,380 GBP2023-03-31
Total Assets Less Current Liabilities
-1,178,308 GBP2024-03-31
-1,059,641 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,178,408 GBP2024-03-31
-1,059,741 GBP2023-03-31
Equity
-1,178,308 GBP2024-03-31
-1,059,641 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,594 GBP2024-03-31
14,616 GBP2023-03-31
Furniture and fittings
13,222 GBP2024-03-31
15,976 GBP2023-03-31
Computers
5,862 GBP2024-03-31
8,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,678 GBP2024-03-31
39,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,594 GBP2024-03-31
10,839 GBP2023-03-31
Furniture and fittings
13,222 GBP2024-03-31
12,316 GBP2023-03-31
Computers
5,862 GBP2024-03-31
5,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,678 GBP2024-03-31
28,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
906 GBP2023-04-01 ~ 2024-03-31
Computers
641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,777 GBP2023-03-31
Furniture and fittings
3,660 GBP2023-03-31
Computers
3,202 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,235 GBP2024-03-31
117,243 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
778,880 GBP2024-03-31
Other Debtors
Current
28,811 GBP2024-03-31
418 GBP2023-03-31
Prepayments/Accrued Income
Current
16,659 GBP2024-03-31
35,990 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
971,585 GBP2024-03-31
Current, Amounts falling due within one year
474,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,382 GBP2024-03-31
242,993 GBP2023-03-31
Amounts owed to group undertakings
Current
76,818 GBP2024-03-31
474,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,330 GBP2024-03-31
74,614 GBP2023-03-31
Other Creditors
Current
1,593,309 GBP2024-03-31
35,089 GBP2023-03-31
Accrued Liabilities
Current
20,681 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31