Intangible Assets
10,218 GBP2024-03-31
11,494 GBP2023-03-31
Property, Plant & Equipment
27,861 GBP2024-03-31
23,942 GBP2023-03-31
Fixed Assets
38,079 GBP2024-03-31
35,436 GBP2023-03-31
Trade Debtors/Trade Receivables
14,180 GBP2024-03-31
2,350 GBP2023-03-31
Cash at bank and in hand
17,670 GBP2024-03-31
20,489 GBP2023-03-31
Current Assets
31,850 GBP2024-03-31
22,839 GBP2023-03-31
Net Current Assets/Liabilities
-91,350 GBP2024-03-31
Total Assets Less Current Liabilities
-53,271 GBP2024-03-31
-15,210 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,000 GBP2024-03-31
-20,000 GBP2023-03-31
Net Assets/Liabilities
-67,271 GBP2024-03-31
-35,210 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-67,272 GBP2024-03-31
-35,211 GBP2023-03-31
Equity
-67,271 GBP2024-03-31
-35,210 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,530 GBP2024-03-31
25,530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,312 GBP2024-03-31
14,036 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,276 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,511 GBP2024-03-31
63,611 GBP2023-03-31
Office equipment
3,898 GBP2024-03-31
3,898 GBP2023-03-31
Motor vehicles
84,613 GBP2024-03-31
59,713 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,650 GBP2024-03-31
39,669 GBP2023-03-31
Office equipment
3,493 GBP2024-03-31
2,915 GBP2023-03-31
Motor vehicles
57,907 GBP2024-03-31
36,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,981 GBP2023-04-01 ~ 2024-03-31
Office equipment
578 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
26,706 GBP2024-03-31
22,959 GBP2023-03-31
Furniture and fittings
750 GBP2024-03-31
Office equipment
405 GBP2024-03-31
983 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,180 GBP2024-03-31
2,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year
77 GBP2023-03-31
Debtors
Amounts falling due within one year
14,180 GBP2024-03-31
2,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,004 GBP2024-03-31
30,004 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,863 GBP2024-03-31
40,421 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,760 GBP2024-03-31
2,410 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,573 GBP2024-03-31
650 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31