Intangible Assets
8,309 GBP2024-09-30
33,234 GBP2023-03-31
Property, Plant & Equipment
177,737 GBP2024-09-30
175,603 GBP2023-03-31
Fixed Assets
186,046 GBP2024-09-30
208,837 GBP2023-03-31
Debtors
321,999 GBP2024-09-30
1,506,161 GBP2023-03-31
Cash at bank and in hand
15,985 GBP2024-09-30
11,326 GBP2023-03-31
Current Assets
869,049 GBP2024-09-30
1,997,982 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,593,885 GBP2024-09-30
-2,187,365 GBP2023-03-31
Net Current Assets/Liabilities
-724,836 GBP2024-09-30
-189,383 GBP2023-03-31
Total Assets Less Current Liabilities
-538,790 GBP2024-09-30
19,454 GBP2023-03-31
Net Assets/Liabilities
-565,402 GBP2024-09-30
-11,725 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-03-31
125 GBP2022-03-31
Retained earnings (accumulated losses)
-565,527 GBP2024-09-30
-11,850 GBP2023-03-31
243,117 GBP2022-03-31
Equity
-565,402 GBP2024-09-30
-11,725 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-553,677 GBP2023-04-01 ~ 2024-09-30
-244,967 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-553,677 GBP2023-04-01 ~ 2024-09-30
-244,967 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-09-30
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
316,008 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
307,699 GBP2024-09-30
282,774 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,925 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Development expenditure
8,309 GBP2024-09-30
33,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,862 GBP2024-09-30
158,134 GBP2023-03-31
Furniture and fittings
21,243 GBP2024-09-30
17,476 GBP2023-03-31
Computers
14,538 GBP2024-09-30
12,993 GBP2023-03-31
Motor vehicles
58,660 GBP2024-09-30
58,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,733 GBP2024-09-30
312,319 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,217 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-04-01 ~ 2024-09-30
Computers
0 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-64,217 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,958 GBP2024-09-30
35,488 GBP2023-03-31
Furniture and fittings
17,568 GBP2024-09-30
15,898 GBP2023-03-31
Computers
10,908 GBP2024-09-30
9,435 GBP2023-03-31
Motor vehicles
29,527 GBP2024-09-30
11,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,996 GBP2024-09-30
136,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,742 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
1,670 GBP2023-04-01 ~ 2024-09-30
Computers
1,473 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
17,598 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,552 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,272 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-04-01 ~ 2024-09-30
Computers
0 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,272 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
139,904 GBP2024-09-30
122,646 GBP2023-03-31
Furniture and fittings
3,675 GBP2024-09-30
1,578 GBP2023-03-31
Computers
3,630 GBP2024-09-30
3,558 GBP2023-03-31
Motor vehicles
29,133 GBP2024-09-30
46,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,858 GBP2024-09-30
1,218,717 GBP2023-03-31
Other Debtors
Current
6,924 GBP2024-09-30
0 GBP2023-03-31
Prepayments/Accrued Income
Current
59,217 GBP2024-09-30
81,041 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,999 GBP2024-09-30
1,506,161 GBP2023-03-31
Other Remaining Borrowings
Current
1,462,168 GBP2024-09-30
1,557,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,672 GBP2024-09-30
174,214 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-09-30
7,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,752 GBP2024-09-30
136,794 GBP2023-03-31
Other Creditors
Current
10,001 GBP2024-09-30
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,292 GBP2024-09-30
301,793 GBP2023-03-31
Creditors
Current
1,593,885 GBP2024-09-30
2,187,365 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,987 GBP2024-09-30
5,244 GBP2023-03-31