Intangible Assets
36,667 GBP2024-03-31
91,667 GBP2023-03-31
Property, Plant & Equipment
24,024 GBP2024-03-31
29,912 GBP2023-03-31
Fixed Assets
60,691 GBP2024-03-31
121,579 GBP2023-03-31
Debtors
115,052 GBP2024-03-31
115,000 GBP2023-03-31
Cash at bank and in hand
161,174 GBP2024-03-31
133,314 GBP2023-03-31
Current Assets
276,226 GBP2024-03-31
248,314 GBP2023-03-31
Creditors
Current
47,925 GBP2024-03-31
55,290 GBP2023-03-31
Net Current Assets/Liabilities
228,301 GBP2024-03-31
193,024 GBP2023-03-31
Total Assets Less Current Liabilities
288,992 GBP2024-03-31
314,603 GBP2023-03-31
Net Assets/Liabilities
283,058 GBP2024-03-31
307,212 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
282,958 GBP2024-03-31
307,112 GBP2023-03-31
Equity
283,058 GBP2024-03-31
307,212 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
151,020 GBP2023-03-31
Computer software
275,000 GBP2023-03-31
Intangible Assets - Gross Cost
426,020 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
151,020 GBP2024-03-31
151,020 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
389,353 GBP2024-03-31
334,353 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
749 GBP2024-03-31
749 GBP2023-03-31
Motor vehicles
102,682 GBP2024-03-31
102,682 GBP2023-03-31
Computers
13,327 GBP2024-03-31
10,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,758 GBP2024-03-31
113,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
563 GBP2024-03-31
500 GBP2023-03-31
Motor vehicles
80,912 GBP2024-03-31
73,656 GBP2023-03-31
Computers
11,259 GBP2024-03-31
9,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,734 GBP2024-03-31
83,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,256 GBP2023-04-01 ~ 2024-03-31
Computers
1,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
186 GBP2024-03-31
249 GBP2023-03-31
Motor vehicles
21,770 GBP2024-03-31
29,026 GBP2023-03-31
Computers
2,068 GBP2024-03-31
637 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,052 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,052 GBP2024-03-31
115,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,937 GBP2024-03-31
50,737 GBP2023-03-31
Other Creditors
Current
3,988 GBP2024-03-31
2,891 GBP2023-03-31