Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
8,258 GBP2024-03-31
12,387 GBP2023-03-31
Property, Plant & Equipment
923 GBP2024-03-31
9,279 GBP2023-03-31
Fixed Assets
9,181 GBP2024-03-31
21,666 GBP2023-03-31
Debtors
22,625 GBP2024-03-31
9,418 GBP2023-03-31
Cash at bank and in hand
67,418 GBP2024-03-31
65,547 GBP2023-03-31
Current Assets
90,043 GBP2024-03-31
74,965 GBP2023-03-31
Net Current Assets/Liabilities
-15,915 GBP2024-03-31
-150,926 GBP2023-03-31
Total Assets Less Current Liabilities
-6,734 GBP2024-03-31
-129,260 GBP2023-03-31
Creditors
Non-current
-290,816 GBP2024-03-31
-154,764 GBP2023-03-31
Net Assets/Liabilities
-297,550 GBP2024-03-31
-284,024 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-297,553 GBP2024-03-31
-284,027 GBP2023-03-31
Equity
-297,550 GBP2024-03-31
-284,024 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
41,292 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,034 GBP2024-03-31
28,905 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,129 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,258 GBP2024-03-31
12,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,454 GBP2024-03-31
10,474 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531 GBP2024-03-31
1,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
923 GBP2024-03-31
9,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,179 GBP2024-03-31
650 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,446 GBP2024-03-31
8,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,625 GBP2024-03-31
9,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,613 GBP2024-03-31
166,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,262 GBP2024-03-31
3,300 GBP2023-03-31
Other Creditors
Current
57,797 GBP2024-03-31
55,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
290,816 GBP2024-03-31
154,764 GBP2023-03-31
Bank Borrowings
Secured
321,429 GBP2024-03-31
321,429 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31