Intangible Assets
849,095 GBP2024-03-31
1,474,878 GBP2023-03-31
Property, Plant & Equipment
289,637 GBP2024-03-31
387,380 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
277,481 GBP2024-03-31
309,005 GBP2023-03-31
Debtors
Current
788,184 GBP2024-03-31
1,187,479 GBP2023-03-31
Cash at bank and in hand
50,386 GBP2024-03-31
195,784 GBP2023-03-31
Net Assets/Liabilities
-3,196,773 GBP2024-03-31
-431,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,196,873 GBP2024-03-31
-431,222 GBP2023-03-31
Equity
-3,196,773 GBP2024-03-31
-431,122 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,971,015 GBP2024-03-31
4,971,015 GBP2023-03-31
Intangible Assets - Gross Cost
4,971,015 GBP2024-03-31
4,971,015 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,121,920 GBP2024-03-31
3,496,137 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,121,920 GBP2024-03-31
3,496,137 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
625,783 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
625,783 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
849,095 GBP2024-03-31
1,474,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,163 GBP2024-03-31
130,163 GBP2023-03-31
Vehicles
452,189 GBP2024-03-31
532,403 GBP2023-03-31
Furniture and fittings
107,065 GBP2024-03-31
107,065 GBP2023-03-31
Office equipment
52,534 GBP2024-03-31
42,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
749,951 GBP2024-03-31
811,834 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,920 GBP2024-03-31
112,280 GBP2023-03-31
Vehicles
230,622 GBP2024-03-31
213,044 GBP2023-03-31
Furniture and fittings
75,395 GBP2024-03-31
64,836 GBP2023-03-31
Office equipment
37,377 GBP2024-03-31
34,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,314 GBP2024-03-31
424,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,640 GBP2023-04-01 ~ 2024-03-31
Vehicles
73,863 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,559 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,243 GBP2024-03-31
17,883 GBP2023-03-31
Vehicles
221,567 GBP2024-03-31
319,359 GBP2023-03-31
Furniture and fittings
31,670 GBP2024-03-31
42,229 GBP2023-03-31
Office equipment
15,157 GBP2024-03-31
7,909 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
1 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
64,500 GBP2023-03-31
Other Debtors
Current
745,129 GBP2024-03-31
1,122,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
433,032 GBP2024-03-31
368,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,260,297 GBP2024-03-31
969,465 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,842,535 GBP2024-03-31
1,477,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,170 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
71,677 GBP2024-03-31
70,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
505,204 GBP2024-03-31
858,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,679 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 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