Average Number of Employees
182023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
199,503 GBP2024-03-31
259,612 GBP2023-03-31
Total Inventories
45,782 GBP2024-03-31
28,985 GBP2023-03-31
Debtors
1,336,846 GBP2024-03-31
507,637 GBP2023-03-31
Cash at bank and in hand
4,572,535 GBP2024-03-31
939,044 GBP2023-03-31
Current Assets
5,955,163 GBP2024-03-31
1,475,666 GBP2023-03-31
Net Current Assets/Liabilities
-2,463,759 GBP2024-03-31
-1,634,144 GBP2023-03-31
Total Assets Less Current Liabilities
-2,264,256 GBP2024-03-31
-1,374,532 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,593 GBP2023-03-31
Net Assets/Liabilities
-2,272,412 GBP2024-03-31
-1,388,125 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,273,412 GBP2024-03-31
-1,389,125 GBP2023-03-31
Equity
-2,272,412 GBP2024-03-31
-1,388,125 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,688 GBP2024-03-31
33,298 GBP2023-03-31
Computers
50,205 GBP2024-03-31
41,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,038 GBP2024-03-31
353,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,541 GBP2023-03-31
Computers
15,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
78,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,107 GBP2024-03-31
Computers
30,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,535 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,581 GBP2024-03-31
23,757 GBP2023-03-31
Computers
19,617 GBP2024-03-31
26,169 GBP2023-03-31
Other Debtors
Non-current
70,950 GBP2024-03-31
70,950 GBP2023-03-31
Debtors
Non-current
70,950 GBP2024-03-31
70,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,115 GBP2024-03-31
28,660 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,251,099 GBP2024-03-31
298,115 GBP2023-03-31
Other Debtors
Current
6,139 GBP2024-03-31
45,533 GBP2023-03-31
Prepayments/Accrued Income
Current
6,543 GBP2024-03-31
64,379 GBP2023-03-31
Debtors
Current
1,336,846 GBP2024-03-31
507,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,902 GBP2024-03-31
92,076 GBP2023-03-31
Amounts owed to group undertakings
Current
8,323,353 GBP2024-03-31
2,999,593 GBP2023-03-31
Taxation/Social Security Payable
Current
14,948 GBP2024-03-31
Other Creditors
Current
12,319 GBP2024-03-31
2,301 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,400 GBP2024-03-31
15,840 GBP2023-03-31
Creditors
Current
8,418,922 GBP2024-03-31
3,109,810 GBP2023-03-31
Non-current
8,156 GBP2024-03-31
13,593 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90,000 shares2024-03-31
90,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.0102023-04-01 ~ 2024-03-31