Average Number of Employees
212023-04-01 ~ 2023-11-30
182022-04-01 ~ 2023-03-31
Intangible Assets
108,323 GBP2023-11-30
372,827 GBP2023-03-31
Property, Plant & Equipment
49,167 GBP2023-11-30
71,216 GBP2023-03-31
Fixed Assets
157,490 GBP2023-11-30
444,043 GBP2023-03-31
Total Inventories
91,580 GBP2023-11-30
518,767 GBP2023-03-31
Debtors
Current
373,009 GBP2023-11-30
303,793 GBP2023-03-31
Cash at bank and in hand
483,095 GBP2023-11-30
327,699 GBP2023-03-31
Current Assets
947,684 GBP2023-11-30
1,150,259 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,333,365 GBP2023-11-30
-892,732 GBP2023-03-31
Net Current Assets/Liabilities
-385,681 GBP2023-11-30
257,527 GBP2023-03-31
Total Assets Less Current Liabilities
-228,191 GBP2023-11-30
701,570 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,721 GBP2023-03-31
Net Assets/Liabilities
-228,191 GBP2023-11-30
663,849 GBP2023-03-31
Equity
Called up share capital
326 GBP2023-11-30
326 GBP2023-03-31
Share premium
23,527 GBP2023-11-30
23,527 GBP2023-03-31
Retained earnings (accumulated losses)
-252,044 GBP2023-11-30
639,996 GBP2023-03-31
Equity
-228,191 GBP2023-11-30
663,849 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2023-11-30
Motor vehicles
252023-04-01 ~ 2023-11-30
Furniture and fittings
252023-04-01 ~ 2023-11-30
Computers
332023-04-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
593,317 GBP2023-11-30
593,317 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
484,994 GBP2023-11-30
220,490 GBP2023-03-31
Intangible Assets
Development expenditure
108,323 GBP2023-11-30
372,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,415 GBP2023-11-30
112,415 GBP2023-03-31
Motor vehicles
20,229 GBP2023-03-31
Furniture and fittings
14,031 GBP2023-11-30
17,711 GBP2023-03-31
Computers
36,791 GBP2023-11-30
36,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,237 GBP2023-11-30
186,646 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,229 GBP2023-04-01 ~ 2023-11-30
Furniture and fittings
-3,680 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-23,909 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,948 GBP2023-03-31
Motor vehicles
7,164 GBP2023-03-31
Furniture and fittings
8,392 GBP2023-03-31
Computers
32,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,735 GBP2023-04-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
2,438 GBP2023-04-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
2,438 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,602 GBP2023-04-01 ~ 2023-11-30
Furniture and fittings
-1,931 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,533 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,609 GBP2023-11-30
Furniture and fittings
7,890 GBP2023-11-30
Computers
34,571 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,070 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
40,806 GBP2023-11-30
45,467 GBP2023-03-31
Furniture and fittings
6,141 GBP2023-11-30
9,319 GBP2023-03-31
Computers
2,220 GBP2023-11-30
3,365 GBP2023-03-31
Motor vehicles
13,065 GBP2023-03-31
Value of work in progress
91,580 GBP2023-11-30
518,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,132 GBP2023-11-30
152,176 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
244 GBP2023-11-30
Prepayments/Accrued Income
Current
142,064 GBP2023-11-30
145,048 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
101,569 GBP2023-11-30
6,569 GBP2023-03-31
Cash and Cash Equivalents
483,095 GBP2023-11-30
327,699 GBP2023-03-31
Other Remaining Borrowings
Current
124,686 GBP2023-11-30
123,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,010,787 GBP2023-11-30
494,505 GBP2023-03-31
Taxation/Social Security Payable
Current
106,024 GBP2023-11-30
160,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,805 GBP2023-03-31
Other Creditors
Current
72,360 GBP2023-11-30
49,139 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,508 GBP2023-11-30
61,660 GBP2023-03-31
Creditors
Current
1,333,365 GBP2023-11-30
892,732 GBP2023-03-31
Other Remaining Borrowings
Non-current
27,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,941 GBP2023-03-31
Creditors
Non-current
37,721 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
124,686 GBP2023-11-30
123,132 GBP2023-03-31
Total Borrowings
124,686 GBP2023-11-30
150,912 GBP2023-03-31
Net Deferred Tax Liability/Asset
101,569 GBP2023-11-30
-101,569 GBP2023-11-30
6,569 GBP2023-03-31
-6,569 GBP2023-03-31
-16,409 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
95,000 GBP2023-04-01 ~ 2023-11-30
22,978 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
225 shares2023-11-30
225 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
65 shares2023-11-30
65 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,574 GBP2023-11-30
56,508 GBP2023-03-31
Between one and five year
52,260 GBP2023-11-30
78,971 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,834 GBP2023-11-30
135,479 GBP2023-03-31