Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
7,775 GBP2024-03-31
12,440 GBP2023-03-31
Property, Plant & Equipment
153 GBP2024-03-31
Fixed Assets
7,928 GBP2024-03-31
12,440 GBP2023-03-31
Debtors
1,867 GBP2024-03-31
1,640 GBP2023-03-31
Cash at bank and in hand
171 GBP2024-03-31
1 GBP2023-03-31
Current Assets
2,038 GBP2024-03-31
1,641 GBP2023-03-31
Creditors
Current
50,558 GBP2024-03-31
47,781 GBP2023-03-31
Net Current Assets/Liabilities
-48,520 GBP2024-03-31
-46,140 GBP2023-03-31
Total Assets Less Current Liabilities
-40,592 GBP2024-03-31
-33,700 GBP2023-03-31
Net Assets/Liabilities
-65,324 GBP2024-03-31
-70,728 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
-65,336 GBP2024-03-31
-70,740 GBP2023-03-31
Equity
-65,324 GBP2024-03-31
-70,728 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,875 GBP2024-03-31
34,210 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,665 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,775 GBP2024-03-31
12,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
360 GBP2024-03-31
182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
207 GBP2024-03-31
182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
153 GBP2024-03-31
Prepayments/Accrued Income
Current
1,867 GBP2024-03-31
1,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,492 GBP2024-03-31
16,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
492 GBP2024-03-31
408 GBP2023-03-31
Other Creditors
Current
18,416 GBP2024-03-31
17,262 GBP2023-03-31
Accrued Liabilities
Current
1,249 GBP2024-03-31
1,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,502 GBP2024-03-31
3,520 GBP2023-03-31
Between two and five year, Non-current
18,885 GBP2024-03-31
More than five year, Non-current
2,292 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
53 GBP2024-03-31
11 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53 GBP2024-03-31
11 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-03-31