Average Number of Employees
22023-03-01 ~ 2024-03-31
02022-02-16 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-03-31
Intangible Assets
1,185,400 GBP2024-03-31
557,187 GBP2023-02-28
Property, Plant & Equipment
80,574 GBP2024-03-31
9,679 GBP2023-02-28
Fixed Assets - Investments
122 GBP2024-03-31
102 GBP2023-02-28
Fixed Assets
1,266,096 GBP2024-03-31
566,968 GBP2023-02-28
Debtors
623,821 GBP2024-03-31
34,951 GBP2023-02-28
Cash at bank and in hand
15,330 GBP2024-03-31
13,276 GBP2023-02-28
Current Assets
639,151 GBP2024-03-31
48,227 GBP2023-02-28
Creditors
Current
1,687,001 GBP2024-03-31
598,956 GBP2023-02-28
Net Current Assets/Liabilities
-1,047,850 GBP2024-03-31
-550,729 GBP2023-02-28
Total Assets Less Current Liabilities
218,246 GBP2024-03-31
16,239 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
218,146 GBP2024-03-31
16,139 GBP2023-02-28
Equity
218,246 GBP2024-03-31
16,239 GBP2023-02-28
Intangible Assets - Gross Cost
Development expenditure
735,400 GBP2024-03-31
557,187 GBP2023-02-28
Intangible Assets - Gross Cost
1,235,400 GBP2024-03-31
557,187 GBP2023-02-28
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-03-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2023-03-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
450,000 GBP2024-03-31
Development expenditure
735,400 GBP2024-03-31
557,187 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,761 GBP2024-03-31
9,885 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
106,160 GBP2024-03-31
9,885 GBP2023-02-28
Motor vehicles
543 GBP2024-03-31
Computers
11,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,810 GBP2024-03-31
206 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,586 GBP2024-03-31
206 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,604 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
136 GBP2023-03-01 ~ 2024-03-31
Computers
3,640 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,380 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136 GBP2024-03-31
Computers
3,640 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
71,951 GBP2024-03-31
9,679 GBP2023-02-28
Motor vehicles
407 GBP2024-03-31
Computers
8,216 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
122 GBP2024-03-31
102 GBP2023-02-28
Additions to investments
20 GBP2024-03-31
Other Investments Other Than Loans
122 GBP2024-03-31
102 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,405 GBP2024-03-31
Current, Amounts falling due within one year
19,044 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
61,068 GBP2024-03-31
Current, Amounts falling due within one year
15,907 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
623,821 GBP2024-03-31
Current, Amounts falling due within one year
34,951 GBP2023-02-28
Trade Creditors/Trade Payables
Current
169,401 GBP2024-03-31
112,163 GBP2023-02-28
Other Taxation & Social Security Payable
Current
77,748 GBP2024-03-31
14,332 GBP2023-02-28
Other Creditors
Current
1,439,852 GBP2024-03-31
472,426 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
202,007 GBP2023-03-01 ~ 2024-03-31