Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
5,407 GBP2024-03-31
10,814 GBP2023-03-31
Property, Plant & Equipment
2,028 GBP2024-03-31
3,294 GBP2023-03-31
Fixed Assets
7,435 GBP2024-03-31
14,108 GBP2023-03-31
Debtors
680,037 GBP2024-03-31
433,386 GBP2023-03-31
Cash at bank and in hand
30,118 GBP2024-03-31
167,664 GBP2023-03-31
Current Assets
710,155 GBP2024-03-31
601,050 GBP2023-03-31
Creditors
Current
3,329,137 GBP2024-03-31
3,029,838 GBP2023-03-31
Net Current Assets/Liabilities
-2,618,982 GBP2024-03-31
-2,428,788 GBP2023-03-31
Total Assets Less Current Liabilities
-2,611,547 GBP2024-03-31
-2,414,680 GBP2023-03-31
Creditors
Non-current
324,000 GBP2024-03-31
225,000 GBP2023-03-31
Net Assets/Liabilities
-2,935,547 GBP2024-03-31
-2,639,680 GBP2023-03-31
Equity
Called up share capital
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,165,547 GBP2024-03-31
-2,869,680 GBP2023-03-31
Equity
-2,935,547 GBP2024-03-31
-2,639,680 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,628 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,221 GBP2024-03-31
10,814 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,407 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,407 GBP2024-03-31
10,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,006 GBP2024-03-31
8,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,978 GBP2024-03-31
4,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,028 GBP2024-03-31
3,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,839 GBP2024-03-31
326,370 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
188,759 GBP2024-03-31
94,875 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,439 GBP2024-03-31
12,141 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
680,037 GBP2024-03-31
433,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,174 GBP2024-03-31
73,782 GBP2023-03-31
Amounts owed to group undertakings
Current
3,158,957 GBP2024-03-31
2,798,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,811 GBP2024-03-31
42,217 GBP2023-03-31
Other Creditors
Current
83,195 GBP2024-03-31
115,570 GBP2023-03-31
Amounts owed to group undertakings
Non-current
324,000 GBP2024-03-31
225,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,000 shares2024-03-31