Intangible Assets
76,380 GBP2024-03-31
88,250 GBP2023-03-31
Property, Plant & Equipment
147,325 GBP2024-03-31
101,645 GBP2023-03-31
Fixed Assets
223,705 GBP2024-03-31
189,895 GBP2023-03-31
Debtors
427,480 GBP2024-03-31
278,780 GBP2023-03-31
Cash at bank and in hand
22,173 GBP2024-03-31
23,894 GBP2023-03-31
Current Assets
449,653 GBP2024-03-31
302,674 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-350,513 GBP2024-03-31
-288,717 GBP2023-03-31
Net Current Assets/Liabilities
99,140 GBP2024-03-31
13,957 GBP2023-03-31
Total Assets Less Current Liabilities
322,845 GBP2024-03-31
203,852 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-282,214 GBP2024-03-31
-138,774 GBP2023-03-31
Net Assets/Liabilities
3,800 GBP2024-03-31
50,620 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
126 GBP2023-03-31
Share premium
1,988 GBP2024-03-31
1,988 GBP2023-03-31
Retained earnings (accumulated losses)
1,686 GBP2024-03-31
48,506 GBP2023-03-31
Equity
3,800 GBP2024-03-31
50,620 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,373 GBP2023-04-01 ~ 2024-03-31
14,458 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,148 GBP2023-04-01 ~ 2024-03-31
60,867 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
20,538 GBP2024-03-31
17,500 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
108,000 GBP2024-03-31
108,000 GBP2023-03-31
Intangible Assets - Gross Cost
128,538 GBP2024-03-31
125,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,550 GBP2024-03-31
33,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,158 GBP2024-03-31
37,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,908 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
63,450 GBP2024-03-31
74,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,660 GBP2024-03-31
8,272 GBP2023-03-31
Computers
11,003 GBP2024-03-31
10,087 GBP2023-03-31
Motor vehicles
176,979 GBP2024-03-31
165,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,642 GBP2024-03-31
183,459 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-99,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,857 GBP2024-03-31
4,744 GBP2023-03-31
Computers
9,676 GBP2024-03-31
6,754 GBP2023-03-31
Motor vehicles
33,784 GBP2024-03-31
70,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,317 GBP2024-03-31
81,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2023-04-01 ~ 2024-03-31
Computers
2,922 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,803 GBP2024-03-31
3,528 GBP2023-03-31
Computers
1,327 GBP2024-03-31
3,333 GBP2023-03-31
Motor vehicles
143,195 GBP2024-03-31
94,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,806 GBP2024-03-31
150,321 GBP2023-03-31
Other Debtors
Current
197,081 GBP2024-03-31
114,759 GBP2023-03-31
Prepayments/Accrued Income
Current
13,593 GBP2024-03-31
13,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
427,480 GBP2024-03-31
278,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,309 GBP2024-03-31
20,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,438 GBP2024-03-31
84,811 GBP2023-03-31
Corporation Tax Payable
Current
53,315 GBP2024-03-31
83,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,451 GBP2024-03-31
41,637 GBP2023-03-31
Other Creditors
Current
46,898 GBP2024-03-31
44,741 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,454 GBP2024-03-31
3,419 GBP2023-03-31
Creditors
Current
350,513 GBP2024-03-31
288,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,683 GBP2024-03-31
87,874 GBP2023-03-31
Other Remaining Borrowings
Non-current
166,740 GBP2024-03-31
29,160 GBP2023-03-31
Creditors
Non-current
282,214 GBP2024-03-31
138,774 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
126 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,560 GBP2024-03-31
13,150 GBP2023-03-31