Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
9,667 GBP2024-03-31
10,994 GBP2023-03-31
Fixed Assets - Investments
66,667 GBP2024-03-31
66,667 GBP2023-03-31
Fixed Assets
96,334 GBP2024-03-31
97,661 GBP2023-03-31
Debtors
864,215 GBP2024-03-31
1,032,583 GBP2023-03-31
Cash at bank and in hand
101 GBP2024-03-31
101 GBP2023-03-31
Current Assets
864,316 GBP2024-03-31
1,032,684 GBP2023-03-31
Creditors
Current
330,005 GBP2024-03-31
328,732 GBP2023-03-31
Net Current Assets/Liabilities
534,311 GBP2024-03-31
703,952 GBP2023-03-31
Total Assets Less Current Liabilities
630,645 GBP2024-03-31
801,613 GBP2023-03-31
Creditors
Non-current
29,167 GBP2024-03-31
50,699 GBP2023-03-31
Net Assets/Liabilities
601,478 GBP2024-03-31
750,914 GBP2023-03-31
Equity
Called up share capital
80,672 GBP2024-03-31
80,672 GBP2023-03-31
Share premium
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
514,806 GBP2024-03-31
664,242 GBP2023-03-31
Equity
601,478 GBP2024-03-31
750,914 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
851 GBP2023-03-31
Computers
40,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
645 GBP2024-03-31
594 GBP2023-03-31
Computers
31,393 GBP2024-03-31
30,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,038 GBP2024-03-31
30,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-04-01 ~ 2024-03-31
Computers
1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
206 GBP2024-03-31
257 GBP2023-03-31
Computers
9,461 GBP2024-03-31
10,737 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
66,667 GBP2023-03-31
Investments in Group Undertakings
66,667 GBP2024-03-31
66,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,223 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
860,992 GBP2024-03-31
1,027,095 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
864,215 GBP2024-03-31
1,032,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,851 GBP2024-03-31
66,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,017 GBP2024-03-31
21,088 GBP2023-03-31
Amounts owed to group undertakings
Current
182,146 GBP2024-03-31
210,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,603 GBP2024-03-31
4,757 GBP2023-03-31
Other Creditors
Current
31,388 GBP2024-03-31
26,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-03-31
50,699 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
20,000 shares2024-03-31
Class 3 ordinary share
60,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-149,436 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-149,436 GBP2023-04-01 ~ 2024-03-31