Average Number of Employees
142023-02-01 ~ 2024-03-31
132022-02-01 ~ 2023-01-31
Intangible Assets
38,829 GBP2024-03-31
25,867 GBP2023-01-31
Property, Plant & Equipment
198,720 GBP2024-03-31
210,781 GBP2023-01-31
Fixed Assets
237,549 GBP2024-03-31
236,648 GBP2023-01-31
Total Inventories
464,094 GBP2024-03-31
492,792 GBP2023-01-31
Debtors
Current
727,432 GBP2024-03-31
833,555 GBP2023-01-31
Cash at bank and in hand
182,354 GBP2024-03-31
81,264 GBP2023-01-31
Current Assets
1,373,880 GBP2024-03-31
1,407,611 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,242,349 GBP2024-03-31
-1,071,750 GBP2023-01-31
Net Current Assets/Liabilities
131,531 GBP2024-03-31
335,861 GBP2023-01-31
Total Assets Less Current Liabilities
369,080 GBP2024-03-31
572,509 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-52,891 GBP2024-03-31
-72,568 GBP2023-01-31
Net Assets/Liabilities
283,639 GBP2024-03-31
451,689 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
283,637 GBP2024-03-31
451,687 GBP2023-01-31
Equity
283,639 GBP2024-03-31
451,689 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-03-31
Motor vehicles
252023-02-01 ~ 2024-03-31
Furniture and fittings
102023-02-01 ~ 2024-03-31
Office equipment
202023-02-01 ~ 2024-03-31
Computers
502023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
384,072 GBP2024-03-31
356,072 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
345,243 GBP2024-03-31
330,204 GBP2023-01-31
Intangible Assets
Development expenditure
38,829 GBP2024-03-31
25,867 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,511 GBP2024-03-31
220,853 GBP2023-01-31
Motor vehicles
22,998 GBP2024-03-31
15,498 GBP2023-01-31
Furniture and fittings
7,254 GBP2024-03-31
7,254 GBP2023-01-31
Office equipment
22,846 GBP2024-03-31
20,914 GBP2023-01-31
Other
5,452 GBP2024-03-31
5,452 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,835 GBP2023-01-31
Motor vehicles
54 GBP2023-01-31
Furniture and fittings
3,033 GBP2023-01-31
Office equipment
12,269 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,454 GBP2023-02-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,639 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,028 GBP2023-02-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,029 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,289 GBP2024-03-31
Motor vehicles
3,693 GBP2024-03-31
Furniture and fittings
4,061 GBP2024-03-31
Office equipment
17,298 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
165,222 GBP2024-03-31
177,018 GBP2023-01-31
Motor vehicles
19,305 GBP2024-03-31
15,444 GBP2023-01-31
Furniture and fittings
3,193 GBP2024-03-31
4,221 GBP2023-01-31
Office equipment
5,548 GBP2024-03-31
8,645 GBP2023-01-31
Other
5,452 GBP2024-03-31
5,452 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
298,061 GBP2024-03-31
269,971 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,191 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,150 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
573,043 GBP2024-03-31
592,917 GBP2023-01-31
Other Debtors
Current
6,221 GBP2024-03-31
179,135 GBP2023-01-31
Prepayments/Accrued Income
Current
148,168 GBP2024-03-31
50,554 GBP2023-01-31
Trade Creditors/Trade Payables
Current
485,600 GBP2024-03-31
526,506 GBP2023-01-31
Corporation Tax Payable
Current
33,154 GBP2024-03-31
26,363 GBP2023-01-31
Taxation/Social Security Payable
Current
51,734 GBP2024-03-31
22,336 GBP2023-01-31
Other Creditors
Current
322,344 GBP2024-03-31
158,838 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
349,517 GBP2024-03-31
337,707 GBP2023-01-31
Creditors
Current
1,242,349 GBP2024-03-31
1,071,750 GBP2023-01-31
Non-current
52,891 GBP2024-03-31
72,568 GBP2023-01-31
Net Deferred Tax Liability/Asset
-32,324 GBP2024-03-31
-48,200 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,876 GBP2023-02-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,324 GBP2024-03-31
-48,200 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012023-02-01 ~ 2024-03-31