Intangible Assets
529,100 GBP2025-03-31
505,994 GBP2024-03-31
Property, Plant & Equipment
158,490 GBP2025-03-31
183,313 GBP2024-03-31
Fixed Assets - Investments
1,450,552 GBP2025-03-31
1,450,552 GBP2024-03-31
Fixed Assets
2,138,142 GBP2025-03-31
2,139,859 GBP2024-03-31
Debtors
2,764,793 GBP2025-03-31
2,224,787 GBP2024-03-31
Cash at bank and in hand
2,589,552 GBP2025-03-31
1,058,651 GBP2024-03-31
Current Assets
5,354,345 GBP2025-03-31
3,283,438 GBP2024-03-31
Creditors
Current
2,092,169 GBP2025-03-31
1,606,546 GBP2024-03-31
Net Current Assets/Liabilities
3,262,176 GBP2025-03-31
1,676,892 GBP2024-03-31
Total Assets Less Current Liabilities
5,400,318 GBP2025-03-31
3,816,751 GBP2024-03-31
Net Assets/Liabilities
5,360,697 GBP2025-03-31
3,788,416 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Share premium
1,288 GBP2025-03-31
1,288 GBP2024-03-31
Retained earnings (accumulated losses)
5,359,303 GBP2025-03-31
3,787,022 GBP2024-03-31
Equity
5,360,697 GBP2025-03-31
3,788,416 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,135,841 GBP2025-03-31
914,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,803 GBP2025-03-31
138,264 GBP2024-03-31
Furniture and fittings
200,940 GBP2025-03-31
200,840 GBP2024-03-31
Computers
40,905 GBP2025-03-31
40,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,648 GBP2025-03-31
380,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,432 GBP2025-03-31
97,668 GBP2024-03-31
Furniture and fittings
77,941 GBP2025-03-31
58,531 GBP2024-03-31
Computers
40,785 GBP2025-03-31
40,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,158 GBP2025-03-31
196,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,410 GBP2024-04-01 ~ 2025-03-31
Computers
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,371 GBP2025-03-31
40,596 GBP2024-03-31
Furniture and fittings
122,999 GBP2025-03-31
142,309 GBP2024-03-31
Computers
120 GBP2025-03-31
408 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,450,552 GBP2024-03-31
Investments in Group Undertakings
1,450,552 GBP2025-03-31
1,450,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,258,875 GBP2025-03-31
922,154 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
179,000 GBP2025-03-31
300,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,326,918 GBP2025-03-31
1,002,633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,764,793 GBP2025-03-31
2,224,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
675 GBP2025-03-31
33,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
411,537 GBP2025-03-31
440,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
418,329 GBP2025-03-31
470,955 GBP2024-03-31
Other Creditors
Current
1,261,628 GBP2025-03-31
661,579 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,100 GBP2024-03-31