Intangible Assets
8,798 GBP2025-03-31
15,668 GBP2024-03-31
Property, Plant & Equipment
46,419 GBP2025-03-31
71,108 GBP2024-03-31
Fixed Assets - Investments
425,001 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
480,218 GBP2025-03-31
86,777 GBP2024-03-31
Debtors
617,777 GBP2025-03-31
631,459 GBP2024-03-31
Cash at bank and in hand
1,207,241 GBP2025-03-31
789,616 GBP2024-03-31
Current Assets
1,825,018 GBP2025-03-31
1,421,075 GBP2024-03-31
Net Current Assets/Liabilities
1,625,546 GBP2025-03-31
1,175,022 GBP2024-03-31
Total Assets Less Current Liabilities
2,105,764 GBP2025-03-31
1,261,799 GBP2024-03-31
Net Assets/Liabilities
2,105,764 GBP2025-03-31
1,128,694 GBP2024-03-31
Equity
Called up share capital
224 GBP2025-03-31
204 GBP2024-03-31
204 GBP2023-03-31
Share premium
1,817,920 GBP2025-03-31
417,943 GBP2024-03-31
417,943 GBP2023-03-31
Capital redemption reserve
4 GBP2025-03-31
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
287,616 GBP2025-03-31
710,545 GBP2024-03-31
1,139,242 GBP2023-03-31
Equity
2,105,764 GBP2025-03-31
1,128,694 GBP2024-03-31
1,139,242 GBP2023-03-31
Profit/Loss
-422,927 GBP2024-04-01 ~ 2025-03-31
-428,697 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
23 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1,400,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Wages/Salaries
1,070,402 GBP2024-04-01 ~ 2025-03-31
1,146,269 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,457 GBP2024-04-01 ~ 2025-03-31
39,126 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,235,513 GBP2024-04-01 ~ 2025-03-31
1,321,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,655 GBP2025-03-31
8,655 GBP2024-03-31
Furniture and fittings
28,752 GBP2025-03-31
27,529 GBP2024-03-31
Computers
81,103 GBP2025-03-31
74,530 GBP2024-03-31
Motor vehicles
134,660 GBP2025-03-31
134,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,170 GBP2025-03-31
245,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,655 GBP2025-03-31
8,289 GBP2024-03-31
Furniture and fittings
27,330 GBP2025-03-31
26,663 GBP2024-03-31
Computers
74,828 GBP2025-03-31
69,541 GBP2024-03-31
Motor vehicles
95,938 GBP2025-03-31
69,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,751 GBP2025-03-31
174,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
667 GBP2024-04-01 ~ 2025-03-31
Computers
5,287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
366 GBP2024-03-31
Furniture and fittings
1,422 GBP2025-03-31
866 GBP2024-03-31
Computers
6,275 GBP2025-03-31
4,989 GBP2024-03-31
Motor vehicles
38,722 GBP2025-03-31
64,887 GBP2024-03-31
Investments in Subsidiaries
425,001 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,654 GBP2025-03-31
80,439 GBP2024-03-31
Amount of corporation tax that is recoverable
138,652 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
240,616 GBP2025-03-31
409,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,343 GBP2025-03-31
24,997 GBP2024-03-31
Other Creditors
Current
10,380 GBP2025-03-31
6,750 GBP2024-03-31
Creditors
Current
199,472 GBP2025-03-31
246,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
8,343 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,343 GBP2025-03-31
24,997 GBP2024-03-31