74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
175,779 GBP2024-03-31
112,792 GBP2023-03-31
Property, Plant & Equipment
101,704 GBP2024-03-31
94,298 GBP2023-03-31
Fixed Assets
277,483 GBP2024-03-31
207,090 GBP2023-03-31
Total Inventories
263,296 GBP2024-03-31
228,774 GBP2023-03-31
Debtors
Current
617,695 GBP2024-03-31
664,157 GBP2023-03-31
Cash at bank and in hand
445 GBP2024-03-31
91,315 GBP2023-03-31
Current Assets
881,436 GBP2024-03-31
984,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,007,899 GBP2024-03-31
Net Current Assets/Liabilities
-126,463 GBP2024-03-31
143,786 GBP2023-03-31
Total Assets Less Current Liabilities
151,020 GBP2024-03-31
350,876 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-117,314 GBP2024-03-31
Net Assets/Liabilities
12,703 GBP2024-03-31
141,545 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,603 GBP2024-03-31
141,445 GBP2023-03-31
Equity
12,703 GBP2024-03-31
141,545 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
242,592 GBP2024-03-31
160,074 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,813 GBP2024-03-31
47,282 GBP2023-03-31
Intangible Assets
Development expenditure
175,779 GBP2024-03-31
112,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,664 GBP2024-03-31
9,664 GBP2023-03-31
Furniture and fittings
710 GBP2024-03-31
710 GBP2023-03-31
Office equipment
77,392 GBP2024-03-31
57,868 GBP2023-03-31
Computers
23,942 GBP2024-03-31
17,620 GBP2023-03-31
Other
154,007 GBP2024-03-31
142,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,264 GBP2023-03-31
Furniture and fittings
585 GBP2023-03-31
Office equipment
44,015 GBP2023-03-31
Computers
8,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,095 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,114 GBP2024-03-31
Furniture and fittings
617 GBP2024-03-31
Office equipment
49,110 GBP2024-03-31
Computers
12,484 GBP2024-03-31
Other
94,686 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,550 GBP2024-03-31
3,400 GBP2023-03-31
Furniture and fittings
93 GBP2024-03-31
125 GBP2023-03-31
Office equipment
28,282 GBP2024-03-31
13,853 GBP2023-03-31
Computers
11,458 GBP2024-03-31
8,955 GBP2023-03-31
Other
59,321 GBP2024-03-31
67,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,715 GBP2024-03-31
228,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,011 GBP2024-03-31
Raw materials and consumables
71,972 GBP2024-03-31
79,137 GBP2023-03-31
Value of work in progress
191,324 GBP2024-03-31
149,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,613 GBP2024-03-31
226,982 GBP2023-03-31
Other Debtors
Current
304,753 GBP2024-03-31
390,114 GBP2023-03-31
Prepayments/Accrued Income
Current
57,329 GBP2024-03-31
47,061 GBP2023-03-31
Bank Overdrafts
-270,861 GBP2024-03-31
-64,173 GBP2023-03-31
Cash and Cash Equivalents
-270,416 GBP2024-03-31
27,142 GBP2023-03-31
Bank Overdrafts
Current
270,861 GBP2024-03-31
64,173 GBP2023-03-31
Bank Borrowings
Current
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Other Remaining Borrowings
Current
16,430 GBP2024-03-31
15,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,595 GBP2024-03-31
310,860 GBP2023-03-31
Corporation Tax Payable
Current
13,898 GBP2024-03-31
6,658 GBP2023-03-31
Taxation/Social Security Payable
Current
77,849 GBP2024-03-31
80,870 GBP2023-03-31
Other Creditors
Current
13,644 GBP2024-03-31
17,431 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
296,622 GBP2024-03-31
301,279 GBP2023-03-31
Creditors
Current
1,007,899 GBP2024-03-31
840,460 GBP2023-03-31
Bank Borrowings
Non-current
58,667 GBP2024-03-31
102,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
58,647 GBP2024-03-31
69,860 GBP2023-03-31
Creditors
Non-current
117,314 GBP2024-03-31
172,527 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
44,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
60,430 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Non-current, Between two and five year
14,666 GBP2024-03-31
Between two and five year, Non-current
58,667 GBP2023-03-31
Total Borrowings
177,743 GBP2024-03-31
231,717 GBP2023-03-31
Net Deferred Tax Liability/Asset
-21,002 GBP2024-03-31
-36,804 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,802 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,235 GBP2024-03-31
-37,301 GBP2023-03-31