Average Number of Employees
302023-04-01 ~ 2023-12-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
231,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,975 GBP2023-12-31
Intangible Assets
Development expenditure
164,027 GBP2023-12-31
164,027 GBP2023-03-31
Intangible Assets
164,027 GBP2023-12-31
164,027 GBP2023-03-31
Property, Plant & Equipment
266,267 GBP2023-12-31
331,383 GBP2023-03-31
Fixed Assets
430,294 GBP2023-12-31
495,410 GBP2023-03-31
Total Inventories
9,031 GBP2023-12-31
9,031 GBP2023-03-31
Debtors
-2,837,467 GBP2023-12-31
-3,265,240 GBP2023-03-31
Cash at bank and in hand
6,006,567 GBP2023-12-31
4,831,936 GBP2023-03-31
Current Assets
3,178,131 GBP2023-12-31
1,575,727 GBP2023-03-31
Creditors
Amounts falling due within one year
1,938,359 GBP2023-12-31
633,208 GBP2023-03-31
Net Current Assets/Liabilities
1,239,772 GBP2023-12-31
942,519 GBP2023-03-31
Total Assets Less Current Liabilities
1,670,066 GBP2023-12-31
1,437,929 GBP2023-03-31
Creditors
Amounts falling due after one year
1,180,556 GBP2023-12-31
1,534,722 GBP2023-03-31
Net Assets/Liabilities
489,510 GBP2023-12-31
-96,793 GBP2023-03-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
489,360 GBP2023-12-31
-96,943 GBP2023-03-31
Equity
489,510 GBP2023-12-31
-96,793 GBP2023-03-31
Intangible Assets - Gross Cost
231,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,900 GBP2023-12-31
79,900 GBP2023-03-31
Plant and equipment
686,293 GBP2023-12-31
686,293 GBP2023-03-31
Furniture and fittings
29,261 GBP2023-12-31
27,499 GBP2023-03-31
Office equipment
107,754 GBP2023-12-31
96,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
903,208 GBP2023-12-31
889,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,663 GBP2023-12-31
28,888 GBP2023-03-31
Plant and equipment
505,954 GBP2023-12-31
454,398 GBP2023-03-31
Furniture and fittings
26,312 GBP2023-12-31
25,690 GBP2023-03-31
Office equipment
62,012 GBP2023-12-31
49,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,941 GBP2023-12-31
558,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,775 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
51,556 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
622 GBP2023-04-01 ~ 2023-12-31
Office equipment
12,595 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,548 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
37,237 GBP2023-12-31
51,012 GBP2023-03-31
Plant and equipment
180,339 GBP2023-12-31
231,895 GBP2023-03-31
Furniture and fittings
2,949 GBP2023-12-31
1,809 GBP2023-03-31
Office equipment
45,742 GBP2023-12-31
46,667 GBP2023-03-31
Trade Debtors/Trade Receivables
-4,652,327 GBP2023-12-31
-4,842,713 GBP2023-03-31
Other Debtors
1,814,860 GBP2023-12-31
1,577,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,072 GBP2023-12-31
34,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513,858 GBP2023-12-31
326,083 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
330,310 GBP2023-12-31
127,340 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,293 GBP2023-12-31
55,326 GBP2023-03-31
Other Creditors
Amounts falling due within one year
929,826 GBP2023-12-31
89,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,180,556 GBP2023-12-31
1,534,722 GBP2023-03-31