Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,382 GBP2024-03-31
4,927 GBP2023-03-31
Fixed Assets
4,382 GBP2024-03-31
4,927 GBP2023-03-31
Debtors
Non-current
47,124 GBP2024-03-31
20,209 GBP2023-03-31
Current
60,100 GBP2024-03-31
6,068 GBP2023-03-31
Cash at bank and in hand
12,272 GBP2024-03-31
15,494 GBP2023-03-31
Current Assets
119,496 GBP2024-03-31
41,771 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,459 GBP2024-03-31
Net Current Assets/Liabilities
16,037 GBP2024-03-31
2,181 GBP2023-03-31
Total Assets Less Current Liabilities
20,419 GBP2024-03-31
7,108 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-110,136 GBP2024-03-31
-16,244 GBP2023-03-31
Net Assets/Liabilities
-89,717 GBP2024-03-31
-9,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-89,817 GBP2024-03-31
-9,236 GBP2023-03-31
Equity
-89,717 GBP2024-03-31
-9,136 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2024-03-31
833 GBP2023-03-31
Computers
13,980 GBP2024-03-31
12,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,813 GBP2024-03-31
13,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
833 GBP2023-03-31
Computers
7,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2024-03-31
Computers
9,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,431 GBP2024-03-31
Property, Plant & Equipment
Computers
4,382 GBP2024-03-31
4,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,700 GBP2024-03-31
6,068 GBP2023-03-31
Prepayments/Accrued Income
Current
28,400 GBP2024-03-31
Bank Borrowings
Current
6,708 GBP2024-03-31
6,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,663 GBP2024-03-31
22,968 GBP2023-03-31
Taxation/Social Security Payable
Current
21,542 GBP2024-03-31
4,914 GBP2023-03-31
Other Creditors
Current
3,641 GBP2024-03-31
3,102 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,905 GBP2024-03-31
1,898 GBP2023-03-31
Creditors
Current
103,459 GBP2024-03-31
39,590 GBP2023-03-31
Bank Borrowings
Non-current
10,136 GBP2024-03-31
16,244 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-03-31
Creditors
Non-current
110,136 GBP2024-03-31
16,244 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31