Average Number of Employees
362023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets
95,176 GBP2024-03-31
32,100 GBP2023-03-31
Property, Plant & Equipment
27,231 GBP2024-03-31
41,394 GBP2023-03-31
Fixed Assets
122,407 GBP2024-03-31
73,494 GBP2023-03-31
Total Inventories
31,576 GBP2024-03-31
31,627 GBP2023-03-31
Debtors
Current
1,222,102 GBP2024-03-31
1,010,887 GBP2023-03-31
Cash at bank and in hand
93,861 GBP2024-03-31
158,378 GBP2023-03-31
Current Assets
1,347,539 GBP2024-03-31
1,200,892 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,011,931 GBP2024-03-31
-691,969 GBP2023-03-31
Net Current Assets/Liabilities
335,608 GBP2024-03-31
508,923 GBP2023-03-31
Total Assets Less Current Liabilities
458,015 GBP2024-03-31
582,417 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,036 GBP2023-03-31
Net Assets/Liabilities
458,015 GBP2024-03-31
498,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
457,915 GBP2024-03-31
498,281 GBP2023-03-31
Equity
458,015 GBP2024-03-31
498,381 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
145,960 GBP2024-03-31
64,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,784 GBP2024-03-31
32,100 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
95,176 GBP2024-03-31
32,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,440 GBP2024-03-31
44,993 GBP2023-03-31
Furniture and fittings
3,981 GBP2024-03-31
3,981 GBP2023-03-31
Office equipment
39,442 GBP2024-03-31
27,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,863 GBP2024-03-31
76,180 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,311 GBP2023-03-31
Furniture and fittings
2,634 GBP2023-03-31
Office equipment
8,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,305 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
301 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,471 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,385 GBP2024-03-31
Furniture and fittings
2,935 GBP2024-03-31
Office equipment
14,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,632 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,055 GBP2024-03-31
21,682 GBP2023-03-31
Furniture and fittings
1,046 GBP2024-03-31
1,347 GBP2023-03-31
Office equipment
25,130 GBP2024-03-31
18,365 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,510 GBP2023-03-31
Under hire purchased contracts or finance leases
20,510 GBP2023-03-31
Value of work in progress
31,576 GBP2024-03-31
31,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
468,720 GBP2024-03-31
355,394 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
600,396 GBP2024-03-31
599,155 GBP2023-03-31
Other Debtors
Current
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Prepayments/Accrued Income
Current
145,461 GBP2024-03-31
47,538 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,925 GBP2024-03-31
3,200 GBP2023-03-31
Cash and Cash Equivalents
93,861 GBP2024-03-31
158,378 GBP2023-03-31
Bank Borrowings
Current
36,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
390,641 GBP2024-03-31
253,337 GBP2023-03-31
Amounts owed to group undertakings
Current
302,982 GBP2024-03-31
50,605 GBP2023-03-31
Corporation Tax Payable
Current
19,201 GBP2024-03-31
76,795 GBP2023-03-31
Taxation/Social Security Payable
Current
92,653 GBP2024-03-31
121,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,789 GBP2023-03-31
Other Creditors
Current
10,409 GBP2024-03-31
78,603 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
196,045 GBP2024-03-31
52,724 GBP2023-03-31
Creditors
Current
1,011,931 GBP2024-03-31
691,969 GBP2023-03-31
Bank Borrowings
Non-current
84,036 GBP2023-03-31
Creditors
Non-current
84,036 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
36,000 GBP2023-03-31
Non-current, Between two and five year
48,036 GBP2023-03-31
Total Borrowings
120,036 GBP2023-03-31
Minimum gross finance lease payments owing
22,789 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,925 GBP2024-03-31
-3,200 GBP2023-03-31
8,926 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,275 GBP2023-04-01 ~ 2024-03-31
-12,126 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,477 GBP2024-03-31
12,483 GBP2023-03-31
Between one and five year
45,676 GBP2024-03-31
13,004 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,153 GBP2024-03-31
25,487 GBP2023-03-31