Par Value of Share
Class 1 ordinary share
12023-04-19 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-19 ~ 2024-03-31
Intangible Assets
1,411,343 GBP2024-03-31
Property, Plant & Equipment
39,466 GBP2024-03-31
Fixed Assets
1,450,809 GBP2024-03-31
Total Inventories
53,444 GBP2024-03-31
Debtors
300,707 GBP2024-03-31
Cash at bank and in hand
13,477 GBP2024-03-31
Current Assets
367,628 GBP2024-03-31
Creditors
Current
2,329,130 GBP2024-03-31
Net Current Assets/Liabilities
-1,961,502 GBP2024-03-31
Total Assets Less Current Liabilities
-510,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Share premium
99,900 GBP2024-03-31
Retained earnings (accumulated losses)
-610,693 GBP2024-03-31
Equity
-510,693 GBP2024-03-31
Average Number of Employees
902023-04-19 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,568,159 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
156,816 GBP2023-04-19 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,816 GBP2024-03-31
Intangible Assets
Net goodwill
1,411,343 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,290 GBP2023-04-19 ~ 2024-03-31
Furniture and fittings
-1,265 GBP2023-04-19 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,555 GBP2023-04-19 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,601 GBP2024-03-31
Furniture and fittings
41,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-04-19 ~ 2024-03-31
Furniture and fittings
4,094 GBP2023-04-19 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,556 GBP2023-04-19 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462 GBP2024-03-31
Furniture and fittings
4,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,556 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,139 GBP2024-03-31
Furniture and fittings
37,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,521 GBP2024-03-31
Other Debtors
Current
167,769 GBP2024-03-31
Prepayments/Accrued Income
Current
23,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
300,707 GBP2024-03-31
Other Remaining Borrowings
Current
1,808,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,508 GBP2024-03-31
Other Creditors
Current
115,604 GBP2024-03-31
Accrued Liabilities
Current
60,648 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31