Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
302,009 GBP2024-03-31
122,259 GBP2023-03-31
Property, Plant & Equipment
234,418 GBP2024-03-31
173,534 GBP2023-03-31
Fixed Assets
536,427 GBP2024-03-31
295,793 GBP2023-03-31
Debtors
84,111 GBP2024-03-31
66,216 GBP2023-03-31
Cash at bank and in hand
94,499 GBP2024-03-31
36,305 GBP2023-03-31
Current Assets
178,610 GBP2024-03-31
102,521 GBP2023-03-31
Creditors
Current
191,002 GBP2024-03-31
129,712 GBP2023-03-31
Net Current Assets/Liabilities
-12,392 GBP2024-03-31
-27,191 GBP2023-03-31
Total Assets Less Current Liabilities
524,035 GBP2024-03-31
268,602 GBP2023-03-31
Creditors
Non-current
-85,130 GBP2024-03-31
-52,942 GBP2023-03-31
Net Assets/Liabilities
382,421 GBP2024-03-31
172,277 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
382,419 GBP2024-03-31
172,275 GBP2023-03-31
Equity
382,421 GBP2024-03-31
172,277 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
331,318 GBP2024-03-31
128,827 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,309 GBP2024-03-31
6,568 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,741 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
302,009 GBP2024-03-31
122,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,221 GBP2024-03-31
77,586 GBP2023-03-31
Computers
247,866 GBP2024-03-31
199,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,087 GBP2024-03-31
277,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,687 GBP2024-03-31
9,504 GBP2023-03-31
Computers
127,982 GBP2024-03-31
94,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,669 GBP2024-03-31
103,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,183 GBP2023-04-01 ~ 2024-03-31
Computers
33,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
114,534 GBP2024-03-31
68,082 GBP2023-03-31
Computers
119,884 GBP2024-03-31
105,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
77,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
114,534 GBP2024-03-31
68,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,936 GBP2024-03-31
55,613 GBP2023-03-31
Other Debtors
Current
4,175 GBP2024-03-31
4,175 GBP2023-03-31
Prepayments/Accrued Income
Current
6,428 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
84,111 GBP2024-03-31
Current, Amounts falling due within one year
66,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,435 GBP2024-03-31
10,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,136 GBP2024-03-31
13,548 GBP2023-03-31
Corporation Tax Payable
Current
74,688 GBP2024-03-31
55,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
369 GBP2024-03-31
7,491 GBP2023-03-31
Other Creditors
Current
52,706 GBP2024-03-31
15,965 GBP2023-03-31
Accrued Liabilities
Current
1,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,130 GBP2024-03-31
52,942 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31