Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,030,616 GBP2025-03-31
3,051,346 GBP2024-03-31
Total Inventories
27,870 GBP2025-03-31
23,011 GBP2024-03-31
Debtors
334,638 GBP2025-03-31
351,959 GBP2024-03-31
Cash at bank and in hand
770,720 GBP2025-03-31
518,902 GBP2024-03-31
Current Assets
1,133,228 GBP2025-03-31
893,872 GBP2024-03-31
Creditors
Current
1,743,666 GBP2025-03-31
1,471,839 GBP2024-03-31
Net Current Assets/Liabilities
-610,438 GBP2025-03-31
-577,967 GBP2024-03-31
Total Assets Less Current Liabilities
3,420,178 GBP2025-03-31
2,473,379 GBP2024-03-31
Creditors
Non-current
-1,181,230 GBP2025-03-31
-323,603 GBP2024-03-31
Net Assets/Liabilities
1,600,999 GBP2025-03-31
1,539,173 GBP2024-03-31
Equity
Called up share capital
107,440 GBP2025-03-31
107,440 GBP2024-03-31
Share premium
104,573 GBP2025-03-31
104,573 GBP2024-03-31
Capital redemption reserve
35,813 GBP2025-03-31
35,813 GBP2024-03-31
Retained earnings (accumulated losses)
1,353,173 GBP2025-03-31
1,291,347 GBP2024-03-31
Equity
1,600,999 GBP2025-03-31
1,539,173 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,379 GBP2025-03-31
195,059 GBP2024-03-31
Plant and equipment
212,740 GBP2025-03-31
212,740 GBP2024-03-31
Furniture and fittings
159,498 GBP2025-03-31
158,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,265 GBP2025-03-31
47,364 GBP2024-03-31
Plant and equipment
201,347 GBP2025-03-31
198,500 GBP2024-03-31
Furniture and fittings
156,373 GBP2025-03-31
153,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,901 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,847 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
152,114 GBP2025-03-31
147,695 GBP2024-03-31
Plant and equipment
11,393 GBP2025-03-31
14,240 GBP2024-03-31
Furniture and fittings
3,125 GBP2025-03-31
5,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,829 GBP2025-03-31
30,829 GBP2024-03-31
Computers
6,625,230 GBP2025-03-31
6,348,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,231,676 GBP2025-03-31
6,946,317 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,457,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,457,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,655 GBP2025-03-31
30,597 GBP2024-03-31
Computers
2,761,420 GBP2025-03-31
3,465,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,201,060 GBP2025-03-31
3,894,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58 GBP2024-04-01 ~ 2025-03-31
Computers
351,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,055,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,055,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
174 GBP2025-03-31
232 GBP2024-03-31
Computers
3,863,810 GBP2025-03-31
2,883,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,371 GBP2025-03-31
114,660 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
252,267 GBP2025-03-31
237,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
334,638 GBP2025-03-31
351,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
586,931 GBP2025-03-31
344,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,057 GBP2025-03-31
232,871 GBP2024-03-31
Other Creditors
Current
825,678 GBP2025-03-31
894,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,181,230 GBP2025-03-31
323,603 GBP2024-03-31
hire purchase agreements
1,768,161 GBP2025-03-31
668,161 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,611 GBP2025-03-31
82,339 GBP2024-03-31
Between one and five year
43,911 GBP2025-03-31
118,522 GBP2024-03-31
More than five year
39,375 GBP2024-03-31
All periods
118,522 GBP2025-03-31
240,236 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
637,949 GBP2025-03-31
610,603 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,440 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,825 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
106,825 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,999 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-44,999 GBP2024-04-01 ~ 2025-03-31