Intangible Assets
290,837 GBP2024-03-31
329,705 GBP2023-03-31
Property, Plant & Equipment
94,242 GBP2024-03-31
18,437 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
385,080 GBP2024-03-31
348,142 GBP2023-03-31
Debtors
160,229 GBP2024-03-31
27,190 GBP2023-03-31
Cash at bank and in hand
145,349 GBP2024-03-31
38,682 GBP2023-03-31
Current Assets
305,578 GBP2024-03-31
65,872 GBP2023-03-31
Net Current Assets/Liabilities
131,576 GBP2024-03-31
-157,798 GBP2023-03-31
Total Assets Less Current Liabilities
516,656 GBP2024-03-31
190,344 GBP2023-03-31
Net Assets/Liabilities
118,289 GBP2024-03-31
102,304 GBP2023-03-31
Equity
Called up share capital
10,309 GBP2024-03-31
10,309 GBP2023-03-31
Share premium
29,691 GBP2024-03-31
29,691 GBP2023-03-31
Retained earnings (accumulated losses)
78,289 GBP2024-03-31
62,304 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
388,675 GBP2024-03-31
388,675 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
97,838 GBP2024-03-31
58,970 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,868 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
290,837 GBP2024-03-31
329,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,134 GBP2024-03-31
21,990 GBP2023-03-31
Furniture and fittings
2,914 GBP2024-03-31
2,382 GBP2023-03-31
Computers
16,116 GBP2024-03-31
16,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,164 GBP2024-03-31
40,488 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,025 GBP2024-03-31
7,697 GBP2023-03-31
Furniture and fittings
2,099 GBP2024-03-31
1,697 GBP2023-03-31
Computers
13,798 GBP2024-03-31
12,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,922 GBP2024-03-31
22,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,025 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
402 GBP2023-04-01 ~ 2024-03-31
Computers
1,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
91,109 GBP2024-03-31
14,293 GBP2023-03-31
Furniture and fittings
815 GBP2024-03-31
685 GBP2023-03-31
Computers
2,318 GBP2024-03-31
3,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,883 GBP2024-03-31
17,190 GBP2023-03-31
Prepayments/Accrued Income
Current
45,124 GBP2024-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,809 GBP2024-03-31
6,044 GBP2023-03-31
Corporation Tax Payable
Current
-24,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,310 GBP2024-03-31
38,907 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,511 GBP2024-03-31
43,865 GBP2023-03-31
Other Creditors
Current
3,476 GBP2024-03-31
4,770 GBP2023-03-31
Amounts owed to directors
Current
121,896 GBP2024-03-31
154,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,483 GBP2024-03-31
10,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
277,884 GBP2024-03-31
77,998 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
120,483 GBP2024-03-31
10,042 GBP2023-03-31