Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
443 GBP2024-03-31
Property, Plant & Equipment
2,112 GBP2024-03-31
1,705 GBP2023-03-31
Fixed Assets
2,555 GBP2024-03-31
1,705 GBP2023-03-31
Debtors
13,923 GBP2024-03-31
9,235 GBP2023-03-31
Cash at bank and in hand
911 GBP2024-03-31
3,949 GBP2023-03-31
Current Assets
14,834 GBP2024-03-31
13,184 GBP2023-03-31
Creditors
Current
38,708 GBP2024-03-31
10,366 GBP2023-03-31
Net Current Assets/Liabilities
-23,874 GBP2024-03-31
2,818 GBP2023-03-31
Total Assets Less Current Liabilities
-21,319 GBP2024-03-31
4,523 GBP2023-03-31
Net Assets/Liabilities
-21,719 GBP2024-03-31
4,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-21,819 GBP2024-03-31
4,023 GBP2023-03-31
Equity
-21,719 GBP2024-03-31
4,123 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
469 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
26 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,008 GBP2024-03-31
1,166 GBP2023-03-31
Computers
1,404 GBP2024-03-31
1,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,412 GBP2024-03-31
2,570 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512 GBP2024-03-31
282 GBP2023-03-31
Computers
788 GBP2024-03-31
583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300 GBP2024-03-31
865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2023-04-01 ~ 2024-03-31
Computers
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,496 GBP2024-03-31
884 GBP2023-03-31
Computers
616 GBP2024-03-31
821 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,923 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,923 GBP2024-03-31
Current, Amounts falling due within one year
9,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,972 GBP2024-03-31
7,299 GBP2023-03-31
Other Creditors
Current
35,474 GBP2024-03-31
3,067 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
400 GBP2024-03-31
400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31