Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
158,356 GBP2024-03-31
180,026 GBP2023-03-31
Property, Plant & Equipment
92,101 GBP2024-03-31
78,024 GBP2023-03-31
Fixed Assets
250,457 GBP2024-03-31
258,050 GBP2023-03-31
Debtors
389,195 GBP2024-03-31
532,262 GBP2023-03-31
Cash at bank and in hand
363,552 GBP2024-03-31
416,064 GBP2023-03-31
Current Assets
752,747 GBP2024-03-31
948,326 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-389,012 GBP2023-03-31
Net Current Assets/Liabilities
231,172 GBP2024-03-31
559,314 GBP2023-03-31
Total Assets Less Current Liabilities
481,629 GBP2024-03-31
817,364 GBP2023-03-31
Net Assets/Liabilities
466,957 GBP2024-03-31
804,769 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
466,857 GBP2024-03-31
804,669 GBP2023-03-31
Equity
466,957 GBP2024-03-31
804,769 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
220,696 GBP2024-03-31
220,696 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,340 GBP2024-03-31
40,670 GBP2023-03-31
Intangible Assets
Development expenditure
158,356 GBP2024-03-31
180,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
23,206 GBP2024-03-31
23,206 GBP2023-03-31
Motor vehicles
156,281 GBP2024-03-31
119,931 GBP2023-03-31
Office equipment
37,242 GBP2024-03-31
37,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,729 GBP2024-03-31
180,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
75,562 GBP2023-03-31
Office equipment
26,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,744 GBP2024-03-31
Office equipment
28,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,628 GBP2024-03-31
Property, Plant & Equipment
Buildings
23,206 GBP2024-03-31
23,206 GBP2023-03-31
Motor vehicles
60,537 GBP2024-03-31
44,369 GBP2023-03-31
Office equipment
8,358 GBP2024-03-31
10,449 GBP2023-03-31
Other Debtors
Current
389,195 GBP2024-03-31
532,262 GBP2023-03-31
Debtors
Current
389,195 GBP2024-03-31
532,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,490 GBP2024-03-31
15,143 GBP2023-03-31
Taxation/Social Security Payable
Current
113,381 GBP2024-03-31
76,430 GBP2023-03-31
Other Creditors
Current
462 GBP2024-03-31
1,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
238,598 GBP2024-03-31
182,897 GBP2023-03-31
Creditors
Current
521,575 GBP2024-03-31
389,012 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31