Average Number of Employees
102023-04-01 ~ 2024-03-31
02022-09-22 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
476,000 GBP2024-03-31
Property, Plant & Equipment
27,394 GBP2024-03-31
Fixed Assets
503,394 GBP2024-03-31
Total Inventories
13,230 GBP2024-03-31
Debtors
238,155 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
350,383 GBP2024-03-31
Current Assets
601,768 GBP2024-03-31
1 GBP2023-03-31
Creditors
Current
1,121,052 GBP2024-03-31
Net Current Assets/Liabilities
-519,284 GBP2024-03-31
1 GBP2023-03-31
Total Assets Less Current Liabilities
-15,890 GBP2024-03-31
1 GBP2023-03-31
Net Assets/Liabilities
-21,095 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-21,195 GBP2024-03-31
Equity
-21,095 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-03-31
Intangible Assets
Net goodwill
476,000 GBP2024-03-31
-4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,022 GBP2024-03-31
Furniture and fittings
20,000 GBP2024-03-31
Computers
5,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,333 GBP2023-04-01 ~ 2024-03-31
Computers
892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755 GBP2024-03-31
Furniture and fittings
3,333 GBP2024-03-31
Computers
892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,980 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,267 GBP2024-03-31
Furniture and fittings
16,667 GBP2024-03-31
Computers
4,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,765 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
158,136 GBP2024-03-31
Other Debtors
Current
12,889 GBP2024-03-31
Prepayments
Current
365 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
238,155 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,583 GBP2024-03-31
Amounts owed to group undertakings
Current
253,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,244 GBP2024-03-31
Other Creditors
Current
146,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
567,318 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31