Intangible Assets
13,108 GBP2024-03-31
5,496 GBP2023-03-31
Property, Plant & Equipment
43,595 GBP2024-03-31
25,736 GBP2023-03-31
Fixed Assets
56,703 GBP2024-03-31
31,232 GBP2023-03-31
Debtors
459,550 GBP2024-03-31
384,457 GBP2023-03-31
Cash at bank and in hand
92,207 GBP2024-03-31
198,760 GBP2023-03-31
Current Assets
551,757 GBP2024-03-31
583,217 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,602 GBP2024-03-31
-5,437 GBP2023-03-31
Net Current Assets/Liabilities
548,155 GBP2024-03-31
577,780 GBP2023-03-31
Total Assets Less Current Liabilities
604,858 GBP2024-03-31
609,012 GBP2023-03-31
Net Assets/Liabilities
602,529 GBP2024-03-31
607,778 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Share premium
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
552,506 GBP2024-03-31
557,755 GBP2023-03-31
Equity
602,529 GBP2024-03-31
607,778 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,140 GBP2024-03-31
5,953 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,032 GBP2024-03-31
457 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,108 GBP2024-03-31
5,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,778 GBP2024-03-31
9,149 GBP2023-03-31
Computers
2,954 GBP2024-03-31
2,954 GBP2023-03-31
Motor vehicles
41,525 GBP2024-03-31
33,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,257 GBP2024-03-31
45,741 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
-33,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,455 GBP2024-03-31
8,206 GBP2023-03-31
Computers
1,515 GBP2024-03-31
1,035 GBP2023-03-31
Motor vehicles
692 GBP2024-03-31
10,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,662 GBP2024-03-31
20,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2023-04-01 ~ 2024-03-31
Computers
480 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,615 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
-14,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,323 GBP2024-03-31
943 GBP2023-03-31
Computers
1,439 GBP2024-03-31
1,919 GBP2023-03-31
Motor vehicles
40,833 GBP2024-03-31
22,874 GBP2023-03-31
Other Debtors
Amounts falling due within one year
459,550 GBP2024-03-31
384,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
522 GBP2024-03-31
149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
2,488 GBP2023-03-31
Other Creditors
Current
3,080 GBP2024-03-31
2,800 GBP2023-03-31
Creditors
Current
3,602 GBP2024-03-31
5,437 GBP2023-03-31