Property, Plant & Equipment
492,535 GBP2024-03-31
875,822 GBP2023-03-31
Debtors
Current
638,225 GBP2024-03-31
696,557 GBP2023-03-31
Cash at bank and in hand
129,531 GBP2024-03-31
240,279 GBP2023-03-31
Creditors
Non-current
-872,377 GBP2024-03-31
-1,192,095 GBP2023-03-31
Net Assets/Liabilities
160,270 GBP2024-03-31
65,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,170 GBP2024-03-31
65,254 GBP2023-03-31
Equity
160,270 GBP2024-03-31
65,354 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,917 GBP2024-03-31
50,462 GBP2023-03-31
Office equipment
1,938,455 GBP2024-03-31
1,928,691 GBP2023-03-31
Computers
50,493 GBP2024-03-31
50,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,050,865 GBP2024-03-31
2,029,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,860 GBP2024-03-31
24,286 GBP2023-03-31
Office equipment
1,479,103 GBP2024-03-31
1,096,183 GBP2023-03-31
Computers
42,367 GBP2024-03-31
33,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558,330 GBP2024-03-31
1,153,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,574 GBP2023-04-01 ~ 2024-03-31
Office equipment
382,920 GBP2023-04-01 ~ 2024-03-31
Computers
9,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,057 GBP2024-03-31
26,176 GBP2023-03-31
Office equipment
459,352 GBP2024-03-31
832,508 GBP2023-03-31
Computers
8,126 GBP2024-03-31
17,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,482 GBP2024-03-31
14,662 GBP2023-03-31
Prepayments/Accrued Income
Current
74,047 GBP2024-03-31
172,282 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
26,213 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
472,483 GBP2024-03-31
509,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,562 GBP2024-03-31
85,349 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
75,315 GBP2024-03-31
226,005 GBP2023-03-31
Other Creditors
Current
83,382 GBP2024-03-31
203,071 GBP2023-03-31
Non-current
872,377 GBP2024-03-31
1,192,095 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31