Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
381,999 GBP2024-03-31
509,333 GBP2023-03-31
Property, Plant & Equipment
70,808 GBP2024-03-31
75,683 GBP2023-03-31
Fixed Assets
452,807 GBP2024-03-31
585,016 GBP2023-03-31
Total Inventories
1,055 GBP2024-03-31
Debtors
60,632 GBP2024-03-31
50,211 GBP2023-03-31
Cash at bank and in hand
38,994 GBP2024-03-31
183,356 GBP2023-03-31
Current Assets
100,681 GBP2024-03-31
233,567 GBP2023-03-31
Creditors
Current
463,396 GBP2024-03-31
602,660 GBP2023-03-31
Net Current Assets/Liabilities
-362,715 GBP2024-03-31
-369,093 GBP2023-03-31
Total Assets Less Current Liabilities
90,092 GBP2024-03-31
215,923 GBP2023-03-31
Creditors
Non-current
560,794 GBP2024-03-31
596,647 GBP2023-03-31
Net Assets/Liabilities
-470,702 GBP2024-03-31
-380,724 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-470,802 GBP2024-03-31
-380,824 GBP2023-03-31
Equity
-470,702 GBP2024-03-31
-380,724 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-01-08 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
636,666 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,667 GBP2024-03-31
127,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
127,334 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
381,999 GBP2024-03-31
509,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,058 GBP2024-03-31
80,583 GBP2023-03-31
Computers
1,518 GBP2024-03-31
1,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,666 GBP2024-03-31
82,101 GBP2023-03-31
Furniture and fittings
90 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,019 GBP2024-03-31
5,917 GBP2023-03-31
Computers
837 GBP2024-03-31
501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,858 GBP2024-03-31
6,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,102 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Computers
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
70,039 GBP2024-03-31
74,666 GBP2023-03-31
Furniture and fittings
88 GBP2024-03-31
Computers
681 GBP2024-03-31
1,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,082 GBP2024-03-31
46,748 GBP2023-03-31
Other Debtors
Current
3,500 GBP2024-03-31
3,363 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,632 GBP2024-03-31
Current, Amounts falling due within one year
50,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,395 GBP2024-03-31
37,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,348 GBP2024-03-31
89,148 GBP2023-03-31
Amounts owed to group undertakings
Current
2,465 GBP2024-03-31
2,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,830 GBP2024-03-31
2,562 GBP2023-03-31
Other Creditors
Current
17,156 GBP2024-03-31
6,668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
169,699 GBP2024-03-31
248,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,395 GBP2024-03-31
Non-current, Between one and two years
37,395 GBP2023-03-31
Between two and five year, Non-current
112,185 GBP2023-03-31
More than five year, Non-current
411,214 GBP2024-03-31
447,067 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31