Intangible Assets
68,760 GBP2024-03-31
76,400 GBP2023-03-31
Property, Plant & Equipment
249,285 GBP2024-03-31
180,838 GBP2023-03-31
Debtors
2,038,872 GBP2024-03-31
3,975,091 GBP2023-03-31
Cash at bank and in hand
2,158 GBP2024-03-31
1,625,570 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-1,003,684 GBP2024-03-31
171,653 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,310 GBP2023-04-01 ~ 2024-03-31
64,310 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,239,647 GBP2023-04-01 ~ 2024-03-31
226,309 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
76,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,640 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,640 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
68,760 GBP2024-03-31
76,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,729 GBP2024-03-31
98,729 GBP2023-03-31
Plant and equipment
23,091 GBP2024-03-31
63,968 GBP2023-03-31
Furniture and fittings
36,111 GBP2024-03-31
34,807 GBP2023-03-31
Computers
31,751 GBP2024-03-31
21,806 GBP2023-03-31
Motor vehicles
147,433 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,115 GBP2024-03-31
219,310 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,245 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,085 GBP2024-03-31
9,919 GBP2023-03-31
Plant and equipment
5,596 GBP2024-03-31
21,689 GBP2023-03-31
Furniture and fittings
21,695 GBP2024-03-31
2,350 GBP2023-03-31
Computers
14,100 GBP2024-03-31
4,514 GBP2023-03-31
Motor vehicles
27,354 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,830 GBP2024-03-31
38,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,166 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,605 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,345 GBP2023-04-01 ~ 2024-03-31
Computers
9,586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,698 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
79,644 GBP2024-03-31
88,810 GBP2023-03-31
Plant and equipment
17,495 GBP2024-03-31
42,279 GBP2023-03-31
Furniture and fittings
14,416 GBP2024-03-31
32,457 GBP2023-03-31
Computers
17,651 GBP2024-03-31
17,292 GBP2023-03-31
Motor vehicles
120,079 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,320 GBP2024-03-31
1,127,637 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
980,911 GBP2024-03-31
853,922 GBP2023-03-31
Other Debtors
Current
92,070 GBP2024-03-31
494,801 GBP2023-03-31
Prepayments/Accrued Income
Current
53,457 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
12,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,465 GBP2024-03-31
7,595 GBP2023-03-31
Other Remaining Borrowings
Current
73,809 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,995,340 GBP2024-03-31
1,516,285 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
14,616 GBP2023-03-31
Corporation Tax Payable
Current
7,344 GBP2024-03-31
7,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
216,947 GBP2024-03-31
511,247 GBP2023-03-31
Other Creditors
Current
46,503 GBP2024-03-31
715,751 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
146,513 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,703 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,614 GBP2024-03-31
9,537 GBP2023-03-31
Other Remaining Borrowings
Non-current
56,373 GBP2024-03-31
101,148 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,411 GBP2024-03-31