Intangible Assets
5,135 GBP2024-03-31
6,206 GBP2023-03-31
Property, Plant & Equipment
22,029 GBP2024-03-31
28,869 GBP2023-03-31
Debtors
78,761 GBP2024-03-31
124,516 GBP2023-03-31
Cash at bank and in hand
557,797 GBP2024-03-31
639,435 GBP2023-03-31
Current Assets
865,025 GBP2024-03-31
973,636 GBP2023-03-31
Net Current Assets/Liabilities
664,486 GBP2024-03-31
710,042 GBP2023-03-31
Net Assets/Liabilities
686,143 GBP2024-03-31
739,632 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
686,141 GBP2024-03-31
739,630 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,385 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,250 GBP2024-03-31
15,179 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,071 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,135 GBP2024-03-31
6,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,208 GBP2024-03-31
11,208 GBP2023-03-31
Furniture and fittings
4,215 GBP2024-03-31
4,215 GBP2023-03-31
Computers
8,650 GBP2024-03-31
8,171 GBP2023-03-31
Motor vehicles
26,211 GBP2024-03-31
26,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,284 GBP2024-03-31
49,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,465 GBP2024-03-31
7,779 GBP2023-03-31
Furniture and fittings
3,719 GBP2024-03-31
3,595 GBP2023-03-31
Computers
7,879 GBP2024-03-31
7,377 GBP2023-03-31
Motor vehicles
8,192 GBP2024-03-31
2,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,255 GBP2024-03-31
20,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Computers
502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,743 GBP2024-03-31
3,429 GBP2023-03-31
Furniture and fittings
496 GBP2024-03-31
620 GBP2023-03-31
Computers
771 GBP2024-03-31
794 GBP2023-03-31
Motor vehicles
18,019 GBP2024-03-31
24,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,898 GBP2024-03-31
121,884 GBP2023-03-31
Other Debtors
Current
2,863 GBP2024-03-31
2,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,975 GBP2024-03-31
6,811 GBP2023-03-31
Corporation Tax Payable
Current
15,783 GBP2024-03-31
23,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,784 GBP2024-03-31
32,428 GBP2023-03-31
Other Creditors
Current
125,997 GBP2024-03-31
200,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31