Property, Plant & Equipment
14,429 GBP2024-03-31
20,346 GBP2023-03-31
Debtors
Current
540,541 GBP2024-03-31
558,370 GBP2023-03-31
Cash at bank and in hand
14,223 GBP2024-03-31
22,705 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-2,441,067 GBP2024-03-31
-2,351,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,441,167 GBP2024-03-31
-2,351,857 GBP2023-03-31
Equity
-2,441,067 GBP2024-03-31
-2,351,757 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
107,016 GBP2024-03-31
107,016 GBP2023-03-31
Other
826,000 GBP2024-03-31
826,000 GBP2023-03-31
Intangible Assets - Gross Cost
933,016 GBP2024-03-31
933,016 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
107,016 GBP2024-03-31
107,016 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
933,016 GBP2024-03-31
933,016 GBP2023-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
170,341 GBP2024-03-31
170,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,341 GBP2024-03-31
170,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,912 GBP2024-03-31
149,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,912 GBP2024-03-31
149,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,429 GBP2024-03-31
20,346 GBP2023-03-31
Amounts invested in assets
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,602 GBP2024-03-31
219,179 GBP2023-03-31
Other Debtors
Current
119,192 GBP2024-03-31
134,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,651 GBP2024-03-31
526,971 GBP2023-03-31
Other Creditors
Current
170,614 GBP2024-03-31
2,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 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
0.10 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,333 GBP2024-03-31
458,333 GBP2023-03-31