Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
86,437 GBP2024-03-31
75,059 GBP2023-03-31
Property, Plant & Equipment
536 GBP2024-03-31
1,285 GBP2023-03-31
Fixed Assets
86,973 GBP2024-03-31
76,344 GBP2023-03-31
Debtors
383,126 GBP2024-03-31
366,638 GBP2023-03-31
Cash at bank and in hand
5,355 GBP2024-03-31
15,572 GBP2023-03-31
Current Assets
388,481 GBP2024-03-31
382,210 GBP2023-03-31
Creditors
Current
252,859 GBP2024-03-31
227,694 GBP2023-03-31
Net Current Assets/Liabilities
135,622 GBP2024-03-31
154,516 GBP2023-03-31
Total Assets Less Current Liabilities
222,595 GBP2024-03-31
230,860 GBP2023-03-31
Creditors
Non-current
799,919 GBP2024-03-31
715,168 GBP2023-03-31
Net Assets/Liabilities
-577,324 GBP2024-03-31
-484,308 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
1,098,000 GBP2024-03-31
1,098,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,677,324 GBP2024-03-31
-1,584,308 GBP2023-03-31
Equity
-577,324 GBP2024-03-31
-484,308 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
99,900 GBP2024-03-31
99,900 GBP2023-03-31
Other than goodwill
1,185,951 GBP2024-03-31
1,112,588 GBP2023-03-31
Intangible Assets - Gross Cost
1,285,851 GBP2024-03-31
1,212,488 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,900 GBP2024-03-31
99,900 GBP2023-03-31
Other than goodwill
1,099,514 GBP2024-03-31
1,037,529 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,199,414 GBP2024-03-31
1,137,429 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,985 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
61,985 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
86,437 GBP2024-03-31
75,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,938 GBP2024-03-31
1,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
536 GBP2024-03-31
1,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,600 GBP2024-03-31
91,085 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
26,543 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
296,983 GBP2024-03-31
275,553 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
383,126 GBP2024-03-31
366,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,459 GBP2024-03-31
1,897 GBP2023-03-31
Amounts owed to group undertakings
Current
610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,591 GBP2024-03-31
5,621 GBP2023-03-31
Other Creditors
Current
217,409 GBP2024-03-31
209,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,945 GBP2024-03-31
20,800 GBP2023-03-31
Amounts owed to group undertakings
Non-current
778,974 GBP2024-03-31
694,368 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1,000 shares2024-03-31