Average Number of Employees
1242023-04-01 ~ 2024-03-31
1122022-04-01 ~ 2023-03-31
Intangible Assets
117,684 GBP2024-03-31
123,781 GBP2023-03-31
Property, Plant & Equipment
152,891 GBP2024-03-31
66,822 GBP2023-03-31
Fixed Assets
270,575 GBP2024-03-31
190,603 GBP2023-03-31
Debtors
366,095 GBP2024-03-31
406,317 GBP2023-03-31
Cash at bank and in hand
147,191 GBP2024-03-31
21,735 GBP2023-03-31
Current Assets
513,286 GBP2024-03-31
428,052 GBP2023-03-31
Net Current Assets/Liabilities
-396,300 GBP2024-03-31
-464,421 GBP2023-03-31
Total Assets Less Current Liabilities
-125,725 GBP2024-03-31
-273,818 GBP2023-03-31
Net Assets/Liabilities
-125,725 GBP2024-03-31
-273,818 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-125,825 GBP2024-03-31
-273,918 GBP2023-03-31
Equity
-125,725 GBP2024-03-31
-273,818 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
127,918 GBP2024-03-31
128,939 GBP2023-03-31
Intangible Assets - Gross Cost
127,918 GBP2024-03-31
128,939 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,234 GBP2024-03-31
5,158 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,234 GBP2024-03-31
5,158 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,076 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,076 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
117,684 GBP2024-03-31
123,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,513 GBP2024-03-31
67,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,157 GBP2024-03-31
67,968 GBP2023-03-31
Other
37,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,266 GBP2024-03-31
1,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,266 GBP2024-03-31
1,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
115,247 GBP2024-03-31
66,822 GBP2023-03-31
Other
37,644 GBP2024-03-31
Trade Debtors/Trade Receivables
323,616 GBP2024-03-31
234,468 GBP2023-03-31
Other Debtors
42,479 GBP2024-03-31
171,849 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,827 GBP2024-03-31
177,584 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
618,308 GBP2024-03-31
492,907 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,776 GBP2024-03-31
49,771 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,675 GBP2024-03-31
172,211 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31