Par Value of Share
Class 1 ordinary share
02023-03-31 ~ 2024-03-30
Intangible Assets
183,187 GBP2024-03-30
278,551 GBP2023-03-30
Property, Plant & Equipment
51,445 GBP2024-03-30
49,482 GBP2023-03-30
Fixed Assets
234,632 GBP2024-03-30
328,033 GBP2023-03-30
Total Inventories
20,000 GBP2024-03-30
20,000 GBP2023-03-30
Debtors
33,528 GBP2024-03-30
56,707 GBP2023-03-30
Cash at bank and in hand
181,539 GBP2024-03-30
239,981 GBP2023-03-30
Current Assets
235,067 GBP2024-03-30
316,688 GBP2023-03-30
Creditors
Current
211,297 GBP2024-03-30
584,982 GBP2023-03-30
Net Current Assets/Liabilities
23,770 GBP2024-03-30
-268,294 GBP2023-03-30
Total Assets Less Current Liabilities
258,402 GBP2024-03-30
59,739 GBP2023-03-30
Net Assets/Liabilities
225,618 GBP2024-03-30
6,582 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-30
3 GBP2023-03-30
Share premium
99,999 GBP2024-03-30
99,999 GBP2023-03-30
Retained earnings (accumulated losses)
125,616 GBP2024-03-30
-93,420 GBP2023-03-30
Equity
225,618 GBP2024-03-30
6,582 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
92022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Development expenditure
381,455 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
198,268 GBP2024-03-30
102,904 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
95,364 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Development expenditure
183,187 GBP2024-03-30
278,551 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,990 GBP2024-03-30
54,990 GBP2023-03-30
Computers
41,125 GBP2024-03-30
34,855 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
112,115 GBP2024-03-30
89,845 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,058 GBP2024-03-30
13,748 GBP2023-03-30
Computers
32,612 GBP2024-03-30
26,615 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,670 GBP2024-03-30
40,363 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,310 GBP2023-03-31 ~ 2024-03-30
Computers
5,997 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,307 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
42,932 GBP2024-03-30
41,242 GBP2023-03-30
Computers
8,513 GBP2024-03-30
8,240 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,000 GBP2024-03-30
Current, Amounts falling due within one year
48,017 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
8,528 GBP2024-03-30
Current, Amounts falling due within one year
8,690 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
33,528 GBP2024-03-30
Current, Amounts falling due within one year
56,707 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,231 GBP2024-03-30
10,040 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
21,664 GBP2024-03-30
16,497 GBP2023-03-30
Trade Creditors/Trade Payables
Current
18,353 GBP2024-03-30
7,940 GBP2023-03-30
Other Taxation & Social Security Payable
Current
7,269 GBP2024-03-30
8,915 GBP2023-03-30
Other Creditors
Current
153,780 GBP2024-03-30
541,590 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,542 GBP2024-03-30
22,914 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
7,512 GBP2024-03-30
17,872 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,730 GBP2024-03-30
12,371 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
281 shares2024-03-30