Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets
208,033 GBP2025-03-31
152,915 GBP2024-03-31
Property, Plant & Equipment
119,505 GBP2025-03-31
144,934 GBP2024-03-31
Fixed Assets
327,538 GBP2025-03-31
297,849 GBP2024-03-31
Debtors
Current
3,211,340 GBP2025-03-31
2,720,508 GBP2024-03-31
Cash at bank and in hand
1,851,310 GBP2025-03-31
1,786,563 GBP2024-03-31
Current Assets
5,062,650 GBP2025-03-31
4,507,071 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,070,896 GBP2025-03-31
Net Current Assets/Liabilities
1,991,754 GBP2025-03-31
1,996,718 GBP2024-03-31
Total Assets Less Current Liabilities
2,319,292 GBP2025-03-31
2,294,567 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,999 GBP2025-03-31
Net Assets/Liabilities
2,250,607 GBP2025-03-31
2,260,518 GBP2024-03-31
Equity
Called up share capital
1,222 GBP2025-03-31
1,222 GBP2024-03-31
Share premium
49,800 GBP2025-03-31
49,800 GBP2024-03-31
Capital redemption reserve
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
2,199,495 GBP2025-03-31
2,209,406 GBP2024-03-31
Equity
2,250,607 GBP2025-03-31
2,260,518 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
699,741 GBP2025-03-31
535,252 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
491,708 GBP2025-03-31
382,337 GBP2024-03-31
Intangible Assets
Development expenditure
208,033 GBP2025-03-31
152,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,242 GBP2025-03-31
25,242 GBP2024-03-31
Motor vehicles
46,871 GBP2025-03-31
56,808 GBP2024-03-31
Furniture and fittings
177,339 GBP2025-03-31
161,720 GBP2024-03-31
Office equipment
524,811 GBP2025-03-31
503,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,263 GBP2025-03-31
747,408 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,182 GBP2024-03-31
Motor vehicles
56,808 GBP2024-03-31
Furniture and fittings
104,455 GBP2024-03-31
Office equipment
420,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
602,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
22,157 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
92,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,994 GBP2025-03-31
Motor vehicles
22,548 GBP2025-03-31
Furniture and fittings
126,612 GBP2025-03-31
Office equipment
482,604 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,758 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,248 GBP2025-03-31
4,060 GBP2024-03-31
Motor vehicles
24,323 GBP2025-03-31
Furniture and fittings
50,727 GBP2025-03-31
57,265 GBP2024-03-31
Office equipment
42,207 GBP2025-03-31
83,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,239,704 GBP2025-03-31
1,687,597 GBP2024-03-31
Other Debtors
Current
29,556 GBP2025-03-31
11,303 GBP2024-03-31
Prepayments/Accrued Income
Current
366,896 GBP2025-03-31
294,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
837,263 GBP2025-03-31
492,367 GBP2024-03-31
Taxation/Social Security Payable
Current
556,091 GBP2025-03-31
365,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,588 GBP2025-03-31
13,732 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,642,954 GBP2025-03-31
1,638,585 GBP2024-03-31
Creditors
Current
3,070,896 GBP2025-03-31
2,510,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,999 GBP2025-03-31
12,586 GBP2024-03-31
Creditors
Non-current
62,999 GBP2025-03-31
12,586 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,686 GBP2025-03-31
-21,463 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,777 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,463 GBP2025-03-31
-34,088 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
910 shares2025-03-31
910 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
102 shares2025-03-31
112 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31