Intangible Assets
10,112 GBP2024-03-31
19,539 GBP2023-03-31
Property, Plant & Equipment
35,240 GBP2024-03-31
27,471 GBP2023-03-31
Debtors
Current
171,891 GBP2024-03-31
103,253 GBP2023-03-31
Cash at bank and in hand
120,925 GBP2024-03-31
108,863 GBP2023-03-31
Net Assets/Liabilities
192,577 GBP2024-03-31
34,713 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
191,577 GBP2024-03-31
33,713 GBP2023-03-31
Equity
192,577 GBP2024-03-31
34,713 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-02-17 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
23,567 GBP2024-03-31
23,567 GBP2023-03-31
Intangible Assets - Gross Cost
23,567 GBP2024-03-31
23,567 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,455 GBP2024-03-31
4,028 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
880 GBP2024-03-31
880 GBP2023-03-31
Plant and equipment
9,858 GBP2024-03-31
5,796 GBP2023-03-31
Furniture and fittings
12,464 GBP2024-03-31
11,685 GBP2023-03-31
Computers
23,600 GBP2024-03-31
13,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,802 GBP2024-03-31
32,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-6,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113 GBP2024-03-31
51 GBP2023-03-31
Plant and equipment
2,298 GBP2024-03-31
356 GBP2023-03-31
Furniture and fittings
1,615 GBP2024-03-31
340 GBP2023-03-31
Computers
7,536 GBP2024-03-31
3,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,562 GBP2024-03-31
4,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,275 GBP2023-04-01 ~ 2024-03-31
Computers
7,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
767 GBP2024-03-31
829 GBP2023-03-31
Plant and equipment
7,560 GBP2024-03-31
5,440 GBP2023-03-31
Furniture and fittings
10,849 GBP2024-03-31
11,345 GBP2023-03-31
Computers
16,064 GBP2024-03-31
9,857 GBP2023-03-31
Prepayments/Accrued Income
Current
26,543 GBP2024-03-31
20,849 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,380 GBP2024-03-31
42,391 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
62,582 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
18,284 GBP2024-03-31
40,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,846 GBP2024-03-31
63,123 GBP2023-03-31
Other Creditors
Current
1,645 GBP2024-03-31
20,553 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,927 GBP2024-03-31
11,753 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,927 GBP2024-03-31
11,753 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-02-17 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,401 GBP2024-03-31
83,401 GBP2023-03-31
Between one and five year
0 GBP2024-03-31
62,551 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,401 GBP2024-03-31
145,952 GBP2023-03-31