Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
334,591 GBP2024-03-31
270,000 GBP2023-03-31
Property, Plant & Equipment
231,023 GBP2024-03-31
35,552 GBP2023-03-31
Fixed Assets
565,614 GBP2024-03-31
305,552 GBP2023-03-31
Total Inventories
34,979 GBP2024-03-31
35,961 GBP2023-03-31
Debtors
1,853,078 GBP2024-03-31
1,209,614 GBP2023-03-31
Cash at bank and in hand
196,896 GBP2024-03-31
115,834 GBP2023-03-31
Current Assets
2,084,953 GBP2024-03-31
1,361,409 GBP2023-03-31
Creditors
Current
5,659,128 GBP2024-03-31
4,573,155 GBP2023-03-31
Net Current Assets/Liabilities
-3,574,175 GBP2024-03-31
-3,211,746 GBP2023-03-31
Total Assets Less Current Liabilities
-3,008,561 GBP2024-03-31
-2,906,194 GBP2023-03-31
Net Assets/Liabilities
-3,063,611 GBP2024-03-31
-2,915,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,063,711 GBP2024-03-31
-2,915,182 GBP2023-03-31
Equity
-3,063,611 GBP2024-03-31
-2,915,082 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Gross Cost
418,239 GBP2024-03-31
300,000 GBP2023-03-31
Computer software
118,239 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
60,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
83,648 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,648 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
240,000 GBP2024-03-31
270,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,782 GBP2024-03-31
18,425 GBP2023-03-31
Computers
85,139 GBP2024-03-31
61,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,909 GBP2024-03-31
79,870 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,144 GBP2023-04-01 ~ 2024-03-31
Computers
-518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,829 GBP2024-03-31
10,467 GBP2023-03-31
Computers
50,891 GBP2024-03-31
33,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,886 GBP2024-03-31
44,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,166 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,553 GBP2023-04-01 ~ 2024-03-31
Computers
17,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,191 GBP2023-04-01 ~ 2024-03-31
Computers
-363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,166 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,822 GBP2024-03-31
Furniture and fittings
185,953 GBP2024-03-31
7,958 GBP2023-03-31
Computers
34,248 GBP2024-03-31
27,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,629 GBP2024-03-31
133,660 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,296,189 GBP2024-03-31
710,558 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
449,260 GBP2024-03-31
365,396 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,853,078 GBP2024-03-31
1,209,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,558 GBP2024-03-31
87,860 GBP2023-03-31
Amounts owed to group undertakings
Current
4,296,413 GBP2024-03-31
3,756,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
324,233 GBP2024-03-31
99,026 GBP2023-03-31
Other Creditors
Current
872,912 GBP2024-03-31
630,032 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,050 GBP2024-03-31
8,888 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-148,529 GBP2023-04-01 ~ 2024-03-31