Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
1,473 GBP2025-03-31
2,947 GBP2024-03-31
Property, Plant & Equipment
7,711 GBP2025-03-31
3,208 GBP2024-03-31
Fixed Assets
9,184 GBP2025-03-31
6,155 GBP2024-03-31
Debtors
Current
96,354 GBP2025-03-31
95,369 GBP2024-03-31
Cash at bank and in hand
242,753 GBP2025-03-31
149,396 GBP2024-03-31
Current Assets
339,107 GBP2025-03-31
244,765 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-75,906 GBP2024-03-31
Net Current Assets/Liabilities
166,713 GBP2025-03-31
168,859 GBP2024-03-31
Total Assets Less Current Liabilities
175,897 GBP2025-03-31
175,014 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-988 GBP2025-03-31
Net Assets/Liabilities
174,909 GBP2025-03-31
167,582 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
174,908 GBP2025-03-31
167,581 GBP2024-03-31
Equity
174,909 GBP2025-03-31
167,582 GBP2024-03-31
Dividends Paid on Shares
79,000 GBP2024-04-01 ~ 2025-03-31
79,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
14,731 GBP2025-03-31
14,731 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,258 GBP2025-03-31
11,785 GBP2024-03-31
Intangible Assets
Development expenditure
1,473 GBP2025-03-31
2,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
564 GBP2025-03-31
564 GBP2024-03-31
Office equipment
9,055 GBP2025-03-31
9,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,694 GBP2025-03-31
9,619 GBP2024-03-31
Motor vehicles
7,075 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247 GBP2025-03-31
141 GBP2024-03-31
Office equipment
6,967 GBP2025-03-31
6,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,983 GBP2025-03-31
6,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,769 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
106 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
696 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,769 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
5,306 GBP2025-03-31
Furniture and fittings
317 GBP2025-03-31
423 GBP2024-03-31
Office equipment
2,088 GBP2025-03-31
2,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,903 GBP2025-03-31
88,127 GBP2024-03-31
Other Debtors
Current
451 GBP2025-03-31
7,242 GBP2024-03-31
Cash and Cash Equivalents
242,753 GBP2025-03-31
149,396 GBP2024-03-31
Bank Borrowings
Current
6,730 GBP2025-03-31
6,730 GBP2024-03-31
Corporation Tax Payable
Current
28,390 GBP2025-03-31
46,454 GBP2024-03-31
Taxation/Social Security Payable
Current
72,645 GBP2025-03-31
10,795 GBP2024-03-31
Other Creditors
Current
2,763 GBP2025-03-31
4,380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-03-31
2,400 GBP2024-03-31
Creditors
Current
172,394 GBP2025-03-31
75,906 GBP2024-03-31
Bank Borrowings
Non-current
988 GBP2025-03-31
7,432 GBP2024-03-31
Creditors
Non-current
988 GBP2025-03-31
7,432 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,730 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,730 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
988 GBP2025-03-31
Non-current, Between two and five year
7,432 GBP2024-03-31
Total Borrowings
7,718 GBP2025-03-31
14,162 GBP2024-03-31