Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2024-12-31
Intangible Assets
136,179 GBP2024-12-31
196,605 GBP2024-03-31
Property, Plant & Equipment
8,334 GBP2024-12-31
19,333 GBP2024-03-31
Fixed Assets
144,513 GBP2024-12-31
215,938 GBP2024-03-31
Debtors
12,979 GBP2024-12-31
45,017 GBP2024-03-31
Cash at bank and in hand
44,533 GBP2024-12-31
244,330 GBP2024-03-31
Current Assets
57,512 GBP2024-12-31
289,347 GBP2024-03-31
Creditors
Current
212,066 GBP2024-12-31
1,935,333 GBP2024-03-31
Net Current Assets/Liabilities
-154,554 GBP2024-12-31
-1,645,986 GBP2024-03-31
Total Assets Less Current Liabilities
-10,041 GBP2024-12-31
-1,430,048 GBP2024-03-31
Creditors
Non-current
2,821,338 GBP2024-12-31
Net Assets/Liabilities
-2,831,379 GBP2024-12-31
-1,430,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,831,479 GBP2024-12-31
-1,430,148 GBP2024-03-31
Equity
-2,831,379 GBP2024-12-31
-1,430,048 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2024-12-31
222023-03-28 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
241,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,000 GBP2024-03-31
Computers
15,000 GBP2024-12-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2024-12-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,000 GBP2024-04-01 ~ 2024-12-31
Computers
-5,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
778 GBP2024-03-31
Computers
6,666 GBP2024-12-31
3,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,666 GBP2024-12-31
4,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-04-01 ~ 2024-12-31
Computers
3,819 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,875 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-834 GBP2024-04-01 ~ 2024-12-31
Computers
-1,042 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,876 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,334 GBP2024-12-31
16,111 GBP2024-03-31
Furniture and fittings
3,222 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,979 GBP2024-12-31
45,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,009 GBP2024-12-31
29,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,125 GBP2024-12-31
78,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,271 GBP2024-12-31
62,044 GBP2024-03-31
Other Creditors
Current
72,661 GBP2024-12-31
1,765,485 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,821,338 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31