Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
118,140 GBP2025-03-31
72,235 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
63,194 GBP2025-03-31
51,022 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,372 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
54,946 GBP2025-03-31
21,213 GBP2024-03-31
Intangible Assets
54,946 GBP2025-03-31
21,213 GBP2024-03-31
Property, Plant & Equipment
66,385 GBP2025-03-31
78,030 GBP2024-03-31
Fixed Assets - Investments
12,502 GBP2025-03-31
12,502 GBP2024-03-31
Fixed Assets
133,833 GBP2025-03-31
111,745 GBP2024-03-31
Debtors
3,297,043 GBP2025-03-31
3,071,417 GBP2024-03-31
Cash at bank and in hand
617,218 GBP2025-03-31
930,136 GBP2024-03-31
Current Assets
3,914,261 GBP2025-03-31
4,001,553 GBP2024-03-31
Net Current Assets/Liabilities
1,094,828 GBP2025-03-31
1,061,837 GBP2024-03-31
Total Assets Less Current Liabilities
1,228,661 GBP2025-03-31
1,173,582 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,642 GBP2024-03-31
Net Assets/Liabilities
1,211,896 GBP2025-03-31
1,161,090 GBP2024-03-31
Equity
Called up share capital
254 GBP2025-03-31
200 GBP2024-03-31
Share premium
54,800 GBP2025-03-31
54,800 GBP2024-03-31
Capital redemption reserve
22 GBP2025-03-31
Retained earnings (accumulated losses)
1,156,820 GBP2025-03-31
1,106,090 GBP2024-03-31
Equity
1,211,896 GBP2025-03-31
1,161,090 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
118,140 GBP2025-03-31
72,235 GBP2024-03-31
Intangible assets - Disposals
-8,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,194 GBP2025-03-31
51,022 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,372 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,936 GBP2025-03-31
42,936 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,349 GBP2025-03-31
86,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,285 GBP2025-03-31
129,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,946 GBP2025-03-31
8,212 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,954 GBP2025-03-31
43,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,900 GBP2025-03-31
51,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,734 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,990 GBP2025-03-31
34,724 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,395 GBP2025-03-31
43,306 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,990 GBP2025-03-31
34,724 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
12,502 GBP2025-03-31
Non-current
12,502 GBP2025-03-31
12,502 GBP2024-03-31
Trade Debtors/Trade Receivables
1,610,472 GBP2025-03-31
1,180,510 GBP2024-03-31
Amounts owed by group undertakings and participating interests
210,436 GBP2025-03-31
240,343 GBP2024-03-31
Other Debtors
1,476,135 GBP2025-03-31
1,650,564 GBP2024-03-31
Amounts falling due after one year
220,689 GBP2025-03-31
200,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
958 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,843 GBP2025-03-31
120,073 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,278 GBP2025-03-31
62,544 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,638 GBP2025-03-31
270,821 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,486,674 GBP2025-03-31
2,485,320 GBP2024-03-31
Amounts falling due after one year
2,642 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,881 GBP2025-03-31
38,997 GBP2024-03-31
Between one and five year
27,513 GBP2025-03-31
67,632 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,394 GBP2025-03-31
106,629 GBP2024-03-31