Intangible Assets
14,615 GBP2024-03-31
22,966 GBP2023-03-31
Property, Plant & Equipment
409,896 GBP2024-03-31
603 GBP2023-03-31
Fixed Assets
424,511 GBP2024-03-31
23,569 GBP2023-03-31
Debtors
Current
2,946,899 GBP2024-03-31
2,379,401 GBP2023-03-31
Cash at bank and in hand
1,662,359 GBP2024-03-31
315,544 GBP2023-03-31
Current Assets
4,609,258 GBP2024-03-31
2,694,945 GBP2023-03-31
Net Current Assets/Liabilities
205,584 GBP2024-03-31
-19,851 GBP2023-03-31
Total Assets Less Current Liabilities
630,095 GBP2024-03-31
3,718 GBP2023-03-31
Net Assets/Liabilities
604,209 GBP2024-03-31
-21,764 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
604,208 GBP2024-03-31
-21,765 GBP2023-03-31
-184,674 GBP2021-12-31
Equity
604,209 GBP2024-03-31
-21,764 GBP2023-03-31
-184,673 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
625,973 GBP2023-04-01 ~ 2024-03-31
162,909 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
625,973 GBP2023-04-01 ~ 2024-03-31
162,909 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-01-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,126 GBP2023-04-01 ~ 2024-03-31
151 GBP2022-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
228,359 GBP2023-04-01 ~ 2024-03-31
9,922 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,160 GBP2024-03-31
75,160 GBP2023-03-31
Intangible Assets - Gross Cost
75,160 GBP2024-03-31
75,160 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,545 GBP2024-03-31
52,194 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,545 GBP2024-03-31
52,194 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,351 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,351 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,615 GBP2024-03-31
22,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290 GBP2024-03-31
290 GBP2023-03-31
Office equipment
2,278 GBP2024-03-31
2,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,706 GBP2024-03-31
2,568 GBP2023-03-31
Owned/Freehold, Land and buildings
365,239 GBP2024-03-31
Motor vehicles
58,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201 GBP2024-03-31
179 GBP2023-03-31
Office equipment
1,884 GBP2024-03-31
1,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,810 GBP2024-03-31
1,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-04-01 ~ 2024-03-31
Office equipment
98 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,725 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
365,239 GBP2024-03-31
Furniture and fittings
89 GBP2024-03-31
111 GBP2023-03-31
Office equipment
394 GBP2024-03-31
492 GBP2023-03-31
Motor vehicles
44,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,957 GBP2024-03-31
655,658 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,555 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,946,899 GBP2024-03-31
2,379,401 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,307 GBP2024-03-31
10,844 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
14,608 GBP2024-03-31
25,331 GBP2023-03-31
Current
10,783 GBP2024-03-31
10,844 GBP2023-03-31
Total Borrowings
Current
37,307 GBP2024-03-31
10,844 GBP2023-03-31
Director Remuneration
72,000 GBP2023-04-01 ~ 2024-03-31
70,000 GBP2022-01-01 ~ 2023-03-31