Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-01-01 ~ 2024-03-31
Intangible Assets
18,559 GBP2025-03-31
40,688 GBP2024-03-31
Property, Plant & Equipment
85,482 GBP2025-03-31
119,840 GBP2024-03-31
Fixed Assets - Investments
90 GBP2025-03-31
90 GBP2024-03-31
Fixed Assets
104,131 GBP2025-03-31
160,618 GBP2024-03-31
Debtors
Current
1,519,539 GBP2025-03-31
3,122,968 GBP2024-03-31
Cash at bank and in hand
972,512 GBP2025-03-31
285,612 GBP2024-03-31
Current Assets
2,492,051 GBP2025-03-31
3,408,580 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,215,616 GBP2025-03-31
Net Current Assets/Liabilities
1,276,435 GBP2025-03-31
2,100,575 GBP2024-03-31
Total Assets Less Current Liabilities
1,380,566 GBP2025-03-31
2,261,193 GBP2024-03-31
Net Assets/Liabilities
1,355,708 GBP2025-03-31
2,244,925 GBP2024-03-31
Equity
Called up share capital
182 GBP2025-03-31
182 GBP2024-03-31
Other miscellaneous reserve
38,482 GBP2025-03-31
38,482 GBP2024-03-31
Retained earnings (accumulated losses)
1,317,044 GBP2025-03-31
2,206,261 GBP2024-03-31
Equity
1,355,708 GBP2025-03-31
2,244,925 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
97,140 GBP2025-03-31
97,140 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
78,581 GBP2025-03-31
56,452 GBP2024-03-31
Intangible Assets
Development expenditure
18,559 GBP2025-03-31
40,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,478 GBP2025-03-31
181,470 GBP2024-03-31
Furniture and fittings
45,641 GBP2025-03-31
45,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,119 GBP2025-03-31
227,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,168 GBP2025-03-31
104,930 GBP2024-03-31
Furniture and fittings
11,469 GBP2025-03-31
2,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,637 GBP2025-03-31
107,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,238 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
9,128 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
40,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,310 GBP2025-03-31
76,540 GBP2024-03-31
Furniture and fittings
34,172 GBP2025-03-31
43,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
800,845 GBP2025-03-31
142,141 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
229,767 GBP2025-03-31
Other Debtors
Current
252,656 GBP2025-03-31
1,508,691 GBP2024-03-31
Prepayments/Accrued Income
Current
236,271 GBP2025-03-31
1,472,136 GBP2024-03-31
Bank Borrowings
Current
79,979 GBP2025-03-31
149,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,258 GBP2025-03-31
530,324 GBP2024-03-31
Corporation Tax Payable
Current
146,431 GBP2025-03-31
Taxation/Social Security Payable
Current
274,011 GBP2025-03-31
434,604 GBP2024-03-31
Other Creditors
Current
5,065 GBP2025-03-31
10,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
353,872 GBP2025-03-31
182,662 GBP2024-03-31
Creditors
Current
1,215,616 GBP2025-03-31
1,308,005 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
79,979 GBP2025-03-31
Total Borrowings
79,979 GBP2025-03-31
149,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
-24,858 GBP2025-03-31
-16,268 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,590 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,858 GBP2025-03-31
-29,960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82 shares2025-03-31
82 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31