Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3 GBP2023-03-31
Total Inventories
15,757 GBP2024-03-31
15,575 GBP2023-03-31
Debtors
4,966 GBP2024-03-31
9,724 GBP2023-03-31
Cash at bank and in hand
199,814 GBP2024-03-31
147,005 GBP2023-03-31
Current Assets
220,537 GBP2024-03-31
172,304 GBP2023-03-31
Creditors
Current
79,312 GBP2024-03-31
83,214 GBP2023-03-31
Net Current Assets/Liabilities
141,225 GBP2024-03-31
89,090 GBP2023-03-31
Total Assets Less Current Liabilities
141,225 GBP2024-03-31
89,093 GBP2023-03-31
Creditors
Non-current
160,000 GBP2024-03-31
180,000 GBP2023-03-31
Net Assets/Liabilities
-18,775 GBP2024-03-31
-90,907 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-18,776 GBP2024-03-31
-90,908 GBP2023-03-31
Equity
-18,775 GBP2024-03-31
-90,907 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,097 GBP2023-03-31
Computers
73,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,097 GBP2024-03-31
89,097 GBP2023-03-31
Computers
73,555 GBP2024-03-31
73,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,652 GBP2024-03-31
162,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,826 GBP2024-03-31
Current, Amounts falling due within one year
5,733 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,140 GBP2024-03-31
Current, Amounts falling due within one year
3,991 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,966 GBP2024-03-31
Current, Amounts falling due within one year
9,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,232 GBP2024-03-31
12,112 GBP2023-03-31
Amounts owed to group undertakings
Current
48,880 GBP2024-03-31
52,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,721 GBP2024-03-31
10,182 GBP2023-03-31
Other Creditors
Current
11,479 GBP2024-03-31
8,790 GBP2023-03-31
Amounts owed to group undertakings
Non-current
160,000 GBP2024-03-31
180,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31