Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,143 GBP2025-03-31
45,458 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
29,243 GBP2025-03-31
45,558 GBP2024-03-31
Total Inventories
144,108 GBP2025-03-31
155,085 GBP2024-03-31
Debtors
3,336,985 GBP2025-03-31
2,793,072 GBP2024-03-31
Cash at bank and in hand
517,593 GBP2025-03-31
293,680 GBP2024-03-31
Current Assets
3,998,686 GBP2025-03-31
3,241,837 GBP2024-03-31
Creditors
Current
2,267,454 GBP2025-03-31
1,519,385 GBP2024-03-31
Net Current Assets/Liabilities
1,731,232 GBP2025-03-31
1,722,452 GBP2024-03-31
Total Assets Less Current Liabilities
1,760,475 GBP2025-03-31
1,768,010 GBP2024-03-31
Creditors
Non-current
114,186 GBP2025-03-31
165,948 GBP2024-03-31
Net Assets/Liabilities
1,646,289 GBP2025-03-31
1,602,062 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
134,167 GBP2025-03-31
134,167 GBP2024-03-31
Retained earnings (accumulated losses)
1,511,122 GBP2025-03-31
1,466,895 GBP2024-03-31
Equity
1,646,289 GBP2025-03-31
1,602,062 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
709,167 GBP2024-03-31
Development expenditure
653,102 GBP2024-03-31
Intangible Assets - Gross Cost
1,362,269 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
709,167 GBP2024-03-31
Development expenditure
653,102 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,362,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,776 GBP2025-03-31
5,776 GBP2024-03-31
Plant and equipment
1,295 GBP2025-03-31
1,295 GBP2024-03-31
Furniture and fittings
20,697 GBP2025-03-31
20,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,553 GBP2025-03-31
4,553 GBP2024-03-31
Plant and equipment
1,295 GBP2025-03-31
1,295 GBP2024-03-31
Furniture and fittings
17,443 GBP2025-03-31
15,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,223 GBP2025-03-31
1,223 GBP2024-03-31
Furniture and fittings
3,254 GBP2025-03-31
4,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,259 GBP2025-03-31
104,259 GBP2024-03-31
Computers
59,669 GBP2025-03-31
58,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,696 GBP2025-03-31
190,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,681 GBP2025-03-31
67,560 GBP2024-03-31
Computers
58,581 GBP2025-03-31
55,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,553 GBP2025-03-31
145,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,121 GBP2024-04-01 ~ 2025-03-31
Computers
2,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,578 GBP2025-03-31
36,699 GBP2024-03-31
Computers
1,088 GBP2025-03-31
2,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
71,816 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,578 GBP2025-03-31
36,699 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,021,269 GBP2025-03-31
718,806 GBP2024-03-31
Other Debtors
Current
281,209 GBP2025-03-31
183,769 GBP2024-03-31
Prepayments/Accrued Income
Current
120,900 GBP2025-03-31
97,907 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,229,333 GBP2025-03-31
1,685,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
151,962 GBP2025-03-31
118,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,245 GBP2025-03-31
8,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
793,307 GBP2025-03-31
728,369 GBP2024-03-31
Corporation Tax Payable
Current
339,572 GBP2025-03-31
255,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,984 GBP2025-03-31
116,216 GBP2024-03-31
Other Creditors
Current
135,174 GBP2025-03-31
80,362 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
582,811 GBP2025-03-31
96,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
94,042 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,144 GBP2025-03-31
24,379 GBP2024-03-31
Bank Borrowings
Secured
222,893 GBP2025-03-31
217,888 GBP2024-03-31
Total Borrowings
Secured
250,282 GBP2025-03-31
251,014 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31