Intangible Assets
16,496 GBP2024-03-31
5,038 GBP2023-03-31
Property, Plant & Equipment
67,743 GBP2024-03-31
17,083 GBP2023-03-31
Fixed Assets
84,239 GBP2024-03-31
22,121 GBP2023-03-31
Debtors
2,370,066 GBP2024-03-31
3,151,094 GBP2023-03-31
Cash at bank and in hand
149,896 GBP2024-03-31
1,102,652 GBP2023-03-31
Current Assets
2,544,962 GBP2024-03-31
4,264,091 GBP2023-03-31
Net Current Assets/Liabilities
1,240,857 GBP2024-03-31
1,389,821 GBP2023-03-31
Total Assets Less Current Liabilities
1,325,096 GBP2024-03-31
1,411,942 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2024-03-31
-17,333 GBP2023-03-31
Net Assets/Liabilities
1,299,130 GBP2024-03-31
1,390,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,299,030 GBP2024-03-31
1,390,501 GBP2023-03-31
Equity
1,299,130 GBP2024-03-31
1,390,601 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,825 GBP2024-03-31
5,802 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,329 GBP2024-03-31
764 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,565 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,496 GBP2024-03-31
5,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,840 GBP2024-03-31
4,570 GBP2023-03-31
Furniture and fittings
8,083 GBP2024-03-31
4,945 GBP2023-03-31
Computers
17,477 GBP2024-03-31
14,056 GBP2023-03-31
Motor vehicles
56,090 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,490 GBP2024-03-31
23,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,488 GBP2024-03-31
852 GBP2023-03-31
Furniture and fittings
2,565 GBP2024-03-31
883 GBP2023-03-31
Computers
7,346 GBP2024-03-31
4,753 GBP2023-03-31
Motor vehicles
9,348 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,747 GBP2024-03-31
6,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,682 GBP2023-04-01 ~ 2024-03-31
Computers
2,593 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,352 GBP2024-03-31
3,718 GBP2023-03-31
Furniture and fittings
5,518 GBP2024-03-31
4,062 GBP2023-03-31
Computers
10,131 GBP2024-03-31
9,303 GBP2023-03-31
Motor vehicles
46,742 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,037,838 GBP2024-03-31
2,998,442 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
495 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,182,228 GBP2024-03-31
152,157 GBP2023-03-31
Amounts falling due after one year
150,000 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
633,799 GBP2024-03-31
504,856 GBP2023-03-31
Amounts owed to group undertakings
Current
82,477 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
456,277 GBP2024-03-31
382,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,954 GBP2024-03-31
28,977 GBP2023-03-31
Other Creditors
Current
116,598 GBP2024-03-31
1,949,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
2,349 GBP2023-03-31