Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,416 GBP2024-03-31
Total Inventories
80,278 GBP2024-03-31
53,679 GBP2023-03-31
Debtors
931,618 GBP2024-03-31
1,568,551 GBP2023-03-31
Cash at bank and in hand
319,340 GBP2024-03-31
184,728 GBP2023-03-31
Current Assets
1,331,236 GBP2024-03-31
1,806,958 GBP2023-03-31
Creditors
Current
6,430,155 GBP2024-03-31
5,142,572 GBP2023-03-31
Net Current Assets/Liabilities
-5,098,919 GBP2024-03-31
-3,335,614 GBP2023-03-31
Total Assets Less Current Liabilities
-5,084,503 GBP2024-03-31
-3,335,614 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,084,504 GBP2024-03-31
-3,335,615 GBP2023-03-31
Equity
-5,084,503 GBP2024-03-31
-3,335,614 GBP2023-03-31
Average Number of Employees
2182023-04-01 ~ 2024-03-31
2162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,416 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,905 GBP2024-03-31
178,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
791,713 GBP2024-03-31
1,390,431 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
931,618 GBP2024-03-31
1,568,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,533 GBP2024-03-31
199,748 GBP2023-03-31
Amounts owed to group undertakings
Current
5,324,766 GBP2024-03-31
4,274,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,729 GBP2024-03-31
175,165 GBP2023-03-31
Other Creditors
Current
730,127 GBP2024-03-31
493,659 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,080 GBP2024-03-31
32,080 GBP2023-03-31
Between one and five year
128,320 GBP2024-03-31
128,320 GBP2023-03-31
More than five year
384,960 GBP2024-03-31
417,039 GBP2023-03-31
All periods
545,360 GBP2024-03-31
577,439 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31