Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
211,772 GBP2023-03-31
Property, Plant & Equipment
5,684 GBP2023-03-31
Fixed Assets
217,456 GBP2023-03-31
Debtors
4,382 GBP2024-03-31
345,737 GBP2023-03-31
Cash at bank and in hand
190,750 GBP2024-03-31
1,582 GBP2023-03-31
Current Assets
195,132 GBP2024-03-31
347,319 GBP2023-03-31
Creditors
Current
250,702 GBP2024-03-31
1,098,751 GBP2023-03-31
Net Current Assets/Liabilities
-55,570 GBP2024-03-31
-751,432 GBP2023-03-31
Total Assets Less Current Liabilities
-55,570 GBP2024-03-31
-533,976 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-56,570 GBP2024-03-31
-534,976 GBP2023-03-31
Equity
-55,570 GBP2024-03-31
-533,976 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
446,500 GBP2023-03-31
Computer software
855 GBP2023-03-31
Intangible Assets - Gross Cost
447,355 GBP2023-03-31
Intangible assets - Disposals
-447,355 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
234,728 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
235,583 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,194 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,194 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-257,777 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
211,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,606 GBP2023-03-31
Plant and equipment
9,065 GBP2023-03-31
Furniture and fittings
19,822 GBP2023-03-31
Computers
36,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,676 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,947 GBP2023-04-01 ~ 2024-03-31
Computers
-36,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,577 GBP2023-03-31
Plant and equipment
8,004 GBP2023-03-31
Furniture and fittings
17,730 GBP2023-03-31
Computers
35,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,368 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
421 GBP2023-04-01 ~ 2024-03-31
Computers
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,216 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,151 GBP2023-04-01 ~ 2024-03-31
Computers
-36,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,029 GBP2023-03-31
Plant and equipment
1,061 GBP2023-03-31
Furniture and fittings
2,092 GBP2023-03-31
Computers
502 GBP2023-03-31
Other Debtors
Current
-1,009 GBP2024-03-31
3,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,009 GBP2024-03-31
315,496 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,382 GBP2024-03-31
27,241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,382 GBP2024-03-31
345,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,505 GBP2024-03-31
891,163 GBP2023-03-31
Other Creditors
Current
154,508 GBP2024-03-31
158,849 GBP2023-03-31
Accrued Liabilities
Current
13,571 GBP2024-03-31
13,621 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
478,406 GBP2023-04-01 ~ 2024-03-31