Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,200,000 GBP2024-03-31
2,200,000 GBP2023-03-31
Property, Plant & Equipment
28,929 GBP2024-03-31
36,794 GBP2023-03-31
Fixed Assets
2,228,929 GBP2024-03-31
2,236,794 GBP2023-03-31
Total Inventories
860 GBP2024-03-31
3,010 GBP2023-03-31
Debtors
466,123 GBP2024-03-31
774,453 GBP2023-03-31
Cash at bank and in hand
271,637 GBP2024-03-31
344,428 GBP2023-03-31
Current Assets
738,620 GBP2024-03-31
1,121,891 GBP2023-03-31
Creditors
Current
348,072 GBP2024-03-31
537,309 GBP2023-03-31
Net Current Assets/Liabilities
390,548 GBP2024-03-31
584,582 GBP2023-03-31
Total Assets Less Current Liabilities
2,619,477 GBP2024-03-31
2,821,376 GBP2023-03-31
Creditors
Non-current
-157,521 GBP2023-03-31
Net Assets/Liabilities
2,616,096 GBP2024-03-31
2,662,044 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
2,199,000 GBP2024-03-31
2,199,000 GBP2023-03-31
Retained earnings (accumulated losses)
416,096 GBP2024-03-31
462,044 GBP2023-03-31
Equity
2,616,096 GBP2024-03-31
2,662,044 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-08-08 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,200,000 GBP2023-03-31
Intangible Assets
Net goodwill
2,200,000 GBP2024-03-31
2,200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,730 GBP2024-03-31
42,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,801 GBP2024-03-31
5,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,929 GBP2024-03-31
36,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,492 GBP2024-03-31
611,030 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
91,597 GBP2024-03-31
70,207 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,123 GBP2024-03-31
774,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,187 GBP2024-03-31
71,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,250 GBP2024-03-31
251,391 GBP2023-03-31
Other Creditors
Current
168,635 GBP2024-03-31
144,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,521 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31