Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
1,717 GBP2024-03-31
2,158 GBP2023-03-31
Fixed Assets
1,719 GBP2024-03-31
2,160 GBP2023-03-31
Total Inventories
14,196 GBP2024-03-31
8,901 GBP2023-03-31
Debtors
Current
64,840 GBP2024-03-31
44,814 GBP2023-03-31
Cash at bank and in hand
4,669 GBP2024-03-31
4,689 GBP2023-03-31
Current Assets
83,705 GBP2024-03-31
58,404 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,383 GBP2024-03-31
-71,427 GBP2023-03-31
Net Current Assets/Liabilities
-105,678 GBP2024-03-31
-13,023 GBP2023-03-31
Total Assets Less Current Liabilities
-103,959 GBP2024-03-31
-10,863 GBP2023-03-31
Net Assets/Liabilities
-103,959 GBP2024-03-31
-10,863 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-104,059 GBP2024-03-31
-10,963 GBP2023-03-31
Equity
-103,959 GBP2024-03-31
-10,863 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Gross Cost
2 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Computers
3,373 GBP2024-03-31
3,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,573 GBP2024-03-31
5,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
564 GBP2023-03-31
Computers
2,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
253 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
188 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
817 GBP2024-03-31
Computers
3,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,856 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,383 GBP2024-03-31
1,636 GBP2023-03-31
Computers
334 GBP2024-03-31
522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,131 GBP2024-03-31
18,805 GBP2023-03-31
Prepayments/Accrued Income
Current
28,709 GBP2024-03-31
26,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,746 GBP2024-03-31
18,804 GBP2023-03-31
Amounts owed to group undertakings
Current
96,000 GBP2024-03-31
24,000 GBP2023-03-31
Taxation/Social Security Payable
Current
13,045 GBP2024-03-31
14,246 GBP2023-03-31
Other Creditors
Current
1,076 GBP2024-03-31
709 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,516 GBP2024-03-31
13,668 GBP2023-03-31
Creditors
Current
189,383 GBP2024-03-31
71,427 GBP2023-03-31