Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
75,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
75,200 GBP2024-03-31
Property, Plant & Equipment
36,835 GBP2024-03-31
48,294 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
45,391 GBP2024-03-31
31,860 GBP2023-03-31
Cash at bank and in hand
16,997 GBP2024-03-31
377,136 GBP2023-03-31
Current Assets
62,788 GBP2024-03-31
409,396 GBP2023-03-31
Creditors
Amounts falling due within one year
52,869 GBP2024-03-31
70,355 GBP2023-03-31
Net Current Assets/Liabilities
9,919 GBP2024-03-31
339,041 GBP2023-03-31
Total Assets Less Current Liabilities
46,754 GBP2024-03-31
387,335 GBP2023-03-31
Creditors
Amounts falling due after one year
25,481 GBP2024-03-31
39,375 GBP2023-03-31
Net Assets/Liabilities
12,064 GBP2024-03-31
336,099 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Share premium
323,979 GBP2023-03-31
Retained earnings (accumulated losses)
64 GBP2024-03-31
120 GBP2023-03-31
Equity
12,064 GBP2024-03-31
336,099 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,652 GBP2023-04-01 ~ 2024-03-31
2,781 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,995 GBP2023-04-01 ~ 2024-03-31
11,158 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
75,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,061 GBP2024-03-31
50,243 GBP2023-03-31
Furniture and fittings
7,222 GBP2024-03-31
7,222 GBP2023-03-31
Motor vehicles
49,590 GBP2024-03-31
49,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,873 GBP2024-03-31
107,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,712 GBP2024-03-31
30,596 GBP2023-03-31
Furniture and fittings
6,657 GBP2024-03-31
6,469 GBP2023-03-31
Motor vehicles
28,669 GBP2024-03-31
21,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,038 GBP2024-03-31
58,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,349 GBP2024-03-31
19,647 GBP2023-03-31
Furniture and fittings
565 GBP2024-03-31
753 GBP2023-03-31
Motor vehicles
20,921 GBP2024-03-31
27,894 GBP2023-03-31
Trade Debtors/Trade Receivables
4,822 GBP2023-03-31
Other Debtors
45,391 GBP2024-03-31
27,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,556 GBP2024-03-31
14,356 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
950 GBP2024-03-31
207 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,647 GBP2024-03-31
8,377 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,716 GBP2024-03-31
47,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,481 GBP2024-03-31
39,375 GBP2023-03-31
Deferred Tax Liabilities
9,209 GBP2024-03-31
11,861 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31
6,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2024-03-31
6,000 shares2023-03-31