Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
19,648 GBP2024-03-31
24,560 GBP2023-03-31
Fixed Assets
19,649 GBP2024-03-31
24,561 GBP2023-03-31
Debtors
2,528,694 GBP2024-03-31
1,931,191 GBP2023-03-31
Cash at bank and in hand
237,062 GBP2024-03-31
7,842 GBP2023-03-31
Current Assets
2,765,756 GBP2024-03-31
1,939,033 GBP2023-03-31
Creditors
Current
1,314,644 GBP2024-03-31
1,068,866 GBP2023-03-31
Net Current Assets/Liabilities
1,451,112 GBP2024-03-31
870,167 GBP2023-03-31
Total Assets Less Current Liabilities
1,470,761 GBP2024-03-31
894,728 GBP2023-03-31
Creditors
Non-current
-80,000 GBP2024-03-31
-140,000 GBP2023-03-31
Net Assets/Liabilities
1,385,849 GBP2024-03-31
750,063 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
59,900 GBP2024-03-31
59,900 GBP2023-03-31
Retained earnings (accumulated losses)
1,324,949 GBP2024-03-31
689,163 GBP2023-03-31
Equity
1,385,849 GBP2024-03-31
750,063 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,216 GBP2023-03-31
Furniture and fittings
5,834 GBP2023-03-31
Computers
22,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,948 GBP2024-03-31
71,381 GBP2023-03-31
Furniture and fittings
4,570 GBP2024-03-31
4,254 GBP2023-03-31
Computers
18,668 GBP2024-03-31
17,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,186 GBP2024-03-31
93,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,567 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
316 GBP2023-04-01 ~ 2024-03-31
Computers
1,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,268 GBP2024-03-31
17,835 GBP2023-03-31
Furniture and fittings
1,264 GBP2024-03-31
1,580 GBP2023-03-31
Computers
4,116 GBP2024-03-31
5,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,045 GBP2024-03-31
91,874 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,744 GBP2024-03-31
26,881 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,789 GBP2024-03-31
229,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,279 GBP2024-03-31
8,127 GBP2023-03-31
Corporation Tax Payable
Current
72,417 GBP2024-03-31
45,681 GBP2023-03-31
Other Creditors
Current
190 GBP2024-03-31
190 GBP2023-03-31
Accrued Liabilities
Current
2,350 GBP2024-03-31
3,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
80,000 GBP2024-03-31
140,000 GBP2023-03-31