Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
181,723 GBP2024-03-31
166,485 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,051 GBP2024-03-31
27,879 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,172 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
135,672 GBP2024-03-31
138,606 GBP2023-03-31
Intangible Assets
135,672 GBP2024-03-31
138,606 GBP2023-03-31
Property, Plant & Equipment
21,311 GBP2024-03-31
25,071 GBP2023-03-31
Fixed Assets
156,983 GBP2024-03-31
163,677 GBP2023-03-31
Debtors
92,316 GBP2024-03-31
134,988 GBP2023-03-31
Cash at bank and in hand
8,289 GBP2024-03-31
31,147 GBP2023-03-31
Current Assets
100,605 GBP2024-03-31
166,135 GBP2023-03-31
Creditors
Amounts falling due within one year
181,448 GBP2024-03-31
186,663 GBP2023-03-31
Net Current Assets/Liabilities
80,843 GBP2024-03-31
20,528 GBP2023-03-31
Total Assets Less Current Liabilities
76,140 GBP2024-03-31
143,149 GBP2023-03-31
Creditors
Amounts falling due after one year
28,683 GBP2024-03-31
42,478 GBP2023-03-31
Net Assets/Liabilities
47,457 GBP2024-03-31
100,671 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
47,452 GBP2024-03-31
100,666 GBP2023-03-31
Equity
47,457 GBP2024-03-31
100,671 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
181,723 GBP2024-03-31
166,485 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,051 GBP2024-03-31
27,879 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,333 GBP2024-03-31
54,990 GBP2023-03-31
Motor vehicles
20,995 GBP2024-03-31
20,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,328 GBP2024-03-31
75,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,665 GBP2024-03-31
38,776 GBP2023-03-31
Motor vehicles
14,352 GBP2024-03-31
12,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,017 GBP2024-03-31
50,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,668 GBP2024-03-31
16,214 GBP2023-03-31
Motor vehicles
6,643 GBP2024-03-31
8,857 GBP2023-03-31
Trade Debtors/Trade Receivables
13,387 GBP2024-03-31
51,880 GBP2023-03-31
Other Debtors
78,929 GBP2024-03-31
83,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2024-03-31
10,127 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,282 GBP2024-03-31
2,607 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
129,586 GBP2024-03-31
112,700 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,880 GBP2024-03-31
39,100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,573 GBP2024-03-31
22,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,942 GBP2024-03-31
32,068 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,741 GBP2024-03-31
10,410 GBP2023-03-31