Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
16,534 GBP2024-03-31
3,014 GBP2023-03-31
Property, Plant & Equipment
1,680 GBP2024-03-31
2,279 GBP2023-03-31
Fixed Assets - Investments
230,100 GBP2024-03-31
230,100 GBP2023-03-31
Fixed Assets
248,314 GBP2024-03-31
235,393 GBP2023-03-31
Debtors
29,826 GBP2024-03-31
18,211 GBP2023-03-31
Cash at bank and in hand
287 GBP2024-03-31
9,180 GBP2023-03-31
Current Assets
30,113 GBP2024-03-31
27,391 GBP2023-03-31
Creditors
Current
436,753 GBP2024-03-31
407,155 GBP2023-03-31
Net Current Assets/Liabilities
-406,640 GBP2024-03-31
-379,764 GBP2023-03-31
Total Assets Less Current Liabilities
-158,326 GBP2024-03-31
-144,371 GBP2023-03-31
Net Assets/Liabilities
-158,645 GBP2024-03-31
-144,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
299,957 GBP2024-03-31
299,957 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-458,752 GBP2024-03-31
-445,048 GBP2023-03-31
Equity
-158,645 GBP2024-03-31
-144,941 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
29,880 GBP2024-03-31
6,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,346 GBP2024-03-31
3,486 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,860 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
16,534 GBP2024-03-31
3,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,888 GBP2023-03-31
Furniture and fittings
3,474 GBP2023-03-31
Computers
133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,888 GBP2024-03-31
30,888 GBP2023-03-31
Furniture and fittings
1,811 GBP2024-03-31
1,256 GBP2023-03-31
Computers
116 GBP2024-03-31
72 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,815 GBP2024-03-31
32,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
555 GBP2023-04-01 ~ 2024-03-31
Computers
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,663 GBP2024-03-31
2,218 GBP2023-03-31
Computers
17 GBP2024-03-31
61 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
230,100 GBP2024-03-31
Investments in Group Undertakings
230,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,217 GBP2024-03-31
4,662 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,609 GBP2024-03-31
11,843 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,706 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,826 GBP2024-03-31
18,211 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,011 GBP2024-03-31
12,197 GBP2023-03-31
Amounts owed to group undertakings
Current
217,461 GBP2024-03-31
190,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,056 GBP2024-03-31
3,209 GBP2023-03-31
Other Creditors
Current
211,225 GBP2024-03-31
201,115 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31