Intangible Assets
243 GBP2025-03-31
Property, Plant & Equipment
132,782 GBP2025-03-31
39,436 GBP2024-03-31
Fixed Assets
133,025 GBP2025-03-31
39,436 GBP2024-03-31
Debtors
956,620 GBP2025-03-31
762,208 GBP2024-03-31
Cash at bank and in hand
912,392 GBP2025-03-31
896,351 GBP2024-03-31
Current Assets
1,869,012 GBP2025-03-31
1,658,559 GBP2024-03-31
Creditors
Current
852,121 GBP2025-03-31
596,814 GBP2024-03-31
Net Current Assets/Liabilities
1,016,891 GBP2025-03-31
1,061,745 GBP2024-03-31
Total Assets Less Current Liabilities
1,149,916 GBP2025-03-31
1,101,181 GBP2024-03-31
Net Assets/Liabilities
1,135,916 GBP2025-03-31
1,087,181 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,135,616 GBP2025-03-31
1,086,881 GBP2024-03-31
Equity
1,135,916 GBP2025-03-31
1,087,181 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
270 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
27 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
243 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,121 GBP2025-03-31
1,192 GBP2024-03-31
Furniture and fittings
15,390 GBP2025-03-31
13,002 GBP2024-03-31
Computers
243,113 GBP2025-03-31
183,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,700 GBP2025-03-31
197,704 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-588 GBP2024-04-01 ~ 2025-03-31
Computers
-5,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,076 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120 GBP2025-03-31
1,184 GBP2024-03-31
Furniture and fittings
12,011 GBP2025-03-31
12,159 GBP2024-03-31
Computers
154,739 GBP2025-03-31
144,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,918 GBP2025-03-31
158,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,048 GBP2024-04-01 ~ 2025-03-31
Computers
15,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-588 GBP2024-04-01 ~ 2025-03-31
Computers
-5,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,048 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
8 GBP2024-03-31
Furniture and fittings
3,379 GBP2025-03-31
843 GBP2024-03-31
Motor vehicles
41,028 GBP2025-03-31
Computers
88,374 GBP2025-03-31
38,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
620,800 GBP2025-03-31
461,932 GBP2024-03-31
Prepayments
Current
38,334 GBP2025-03-31
29,976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
954,620 GBP2025-03-31
760,208 GBP2024-03-31
Other Debtors
Non-current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,031 GBP2025-03-31
44,117 GBP2024-03-31
Corporation Tax Payable
Current
84,882 GBP2025-03-31
26,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,172 GBP2025-03-31
41,919 GBP2024-03-31
Amount of value-added tax that is payable
58,021 GBP2025-03-31
57,756 GBP2024-03-31
Other Creditors
Current
208,932 GBP2025-03-31
70,965 GBP2024-03-31
Accrued Liabilities
Current
99,483 GBP2025-03-31
17,034 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,055 GBP2025-03-31
8,055 GBP2024-03-31