Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
189,418 GBP2025-03-31
181,723 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,993 GBP2025-03-31
46,051 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,942 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
124,425 GBP2025-03-31
135,672 GBP2024-03-31
Intangible Assets
124,425 GBP2025-03-31
135,672 GBP2024-03-31
Property, Plant & Equipment
59,081 GBP2025-03-31
21,311 GBP2024-03-31
Fixed Assets
183,506 GBP2025-03-31
156,983 GBP2024-03-31
Debtors
96,296 GBP2025-03-31
92,316 GBP2024-03-31
Cash at bank and in hand
9,596 GBP2025-03-31
8,289 GBP2024-03-31
Current Assets
105,892 GBP2025-03-31
100,605 GBP2024-03-31
Creditors
Amounts falling due within one year
203,034 GBP2025-03-31
181,448 GBP2024-03-31
Net Current Assets/Liabilities
97,142 GBP2025-03-31
80,843 GBP2024-03-31
Total Assets Less Current Liabilities
86,364 GBP2025-03-31
76,140 GBP2024-03-31
Creditors
Amounts falling due after one year
65,852 GBP2025-03-31
28,683 GBP2024-03-31
Net Assets/Liabilities
20,512 GBP2025-03-31
47,457 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
20,507 GBP2025-03-31
47,452 GBP2024-03-31
Equity
20,512 GBP2025-03-31
47,457 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
189,418 GBP2025-03-31
181,723 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,993 GBP2025-03-31
46,051 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,170 GBP2025-03-31
58,333 GBP2024-03-31
Motor vehicles
63,269 GBP2025-03-31
20,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,439 GBP2025-03-31
79,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,541 GBP2025-03-31
43,665 GBP2024-03-31
Motor vehicles
15,817 GBP2025-03-31
14,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,358 GBP2025-03-31
58,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,876 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,629 GBP2025-03-31
14,668 GBP2024-03-31
Motor vehicles
47,452 GBP2025-03-31
6,643 GBP2024-03-31
Trade Debtors/Trade Receivables
6,123 GBP2025-03-31
13,387 GBP2024-03-31
Other Debtors
90,173 GBP2025-03-31
78,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,230 GBP2025-03-31
10,127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,913 GBP2025-03-31
7,282 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
138,514 GBP2025-03-31
129,586 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,583 GBP2025-03-31
13,880 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,794 GBP2025-03-31
20,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,778 GBP2025-03-31
21,942 GBP2024-03-31
Other Creditors
Amounts falling due after one year
44,074 GBP2025-03-31
6,741 GBP2024-03-31