Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
182,016 GBP2024-03-31
Property, Plant & Equipment
2,647 GBP2024-03-31
2,891 GBP2023-03-31
Fixed Assets - Investments
5,644 GBP2024-03-31
Fixed Assets
190,307 GBP2024-03-31
2,891 GBP2023-03-31
Total Inventories
23,965 GBP2024-03-31
17,939 GBP2023-03-31
Debtors
8,973 GBP2024-03-31
Cash at bank and in hand
4,578 GBP2024-03-31
2,790 GBP2023-03-31
Current Assets
37,516 GBP2024-03-31
20,729 GBP2023-03-31
Creditors
Current
30,904 GBP2024-03-31
20,245 GBP2023-03-31
Net Current Assets/Liabilities
6,612 GBP2024-03-31
484 GBP2023-03-31
Total Assets Less Current Liabilities
196,919 GBP2024-03-31
3,375 GBP2023-03-31
Creditors
Non-current
195,797 GBP2024-03-31
Net Assets/Liabilities
1,122 GBP2024-03-31
3,375 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,022 GBP2024-03-31
3,275 GBP2023-03-31
Equity
1,122 GBP2024-03-31
3,375 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22021-12-15 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
189,930 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,914 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,914 GBP2024-03-31
Intangible Assets
Net goodwill
182,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,484 GBP2024-03-31
3,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,837 GBP2024-03-31
839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,647 GBP2024-03-31
2,891 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
70 GBP2024-03-31
Cost valuation
70 GBP2024-03-31
Investments in Group Undertakings
70 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
Amounts owed to group undertakings
Current
3,317 GBP2024-03-31
9,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,685 GBP2024-03-31
9,405 GBP2023-03-31
Other Creditors
Current
3,902 GBP2024-03-31
1,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
195,797 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-03-31
Non-current, Between two and five year
195,797 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,949 GBP2024-03-31
Between one and five year
8,137 GBP2024-03-31
All periods
22,086 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31