Intangible Assets
142,658 GBP2025-03-31
142,886 GBP2024-03-31
Property, Plant & Equipment
721,236 GBP2025-03-31
508,365 GBP2024-03-31
Fixed Assets
863,894 GBP2025-03-31
651,251 GBP2024-03-31
Debtors
2,060,294 GBP2025-03-31
949,947 GBP2024-03-31
Cash at bank and in hand
943,083 GBP2025-03-31
816,867 GBP2024-03-31
Current Assets
3,013,544 GBP2025-03-31
1,774,898 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,835,926 GBP2025-03-31
-1,165,136 GBP2024-03-31
Net Current Assets/Liabilities
1,177,618 GBP2025-03-31
609,762 GBP2024-03-31
Total Assets Less Current Liabilities
2,041,512 GBP2025-03-31
1,261,013 GBP2024-03-31
Net Assets/Liabilities
1,908,189 GBP2025-03-31
1,186,903 GBP2024-03-31
Equity
Called up share capital
979 GBP2025-03-31
979 GBP2024-03-31
Share premium
19,847 GBP2025-03-31
19,847 GBP2024-03-31
Retained earnings (accumulated losses)
1,887,363 GBP2025-03-31
1,166,077 GBP2024-03-31
Equity
1,908,189 GBP2025-03-31
1,186,903 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
665,037 GBP2025-03-31
616,816 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
522,379 GBP2025-03-31
473,930 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,449 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
142,658 GBP2025-03-31
142,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204,169 GBP2025-03-31
188,427 GBP2024-03-31
Furniture and fittings
320,397 GBP2025-03-31
274,127 GBP2024-03-31
Computers
231,892 GBP2025-03-31
197,228 GBP2024-03-31
Motor vehicles
767,426 GBP2025-03-31
522,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,523,884 GBP2025-03-31
1,182,162 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-52,983 GBP2024-04-01 ~ 2025-03-31
Computers
-450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,905 GBP2025-03-31
64,893 GBP2024-03-31
Furniture and fittings
172,362 GBP2025-03-31
176,021 GBP2024-03-31
Computers
181,612 GBP2025-03-31
168,705 GBP2024-03-31
Motor vehicles
368,769 GBP2025-03-31
264,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,648 GBP2025-03-31
673,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,012 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,740 GBP2024-04-01 ~ 2025-03-31
Computers
13,182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
136,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-46,399 GBP2024-04-01 ~ 2025-03-31
Computers
-275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
124,264 GBP2025-03-31
123,534 GBP2024-03-31
Furniture and fittings
148,035 GBP2025-03-31
98,106 GBP2024-03-31
Computers
50,280 GBP2025-03-31
28,523 GBP2024-03-31
Motor vehicles
398,657 GBP2025-03-31
258,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,086 GBP2025-03-31
305,332 GBP2024-03-31
Amounts Owed By Related Parties
1,621,035 GBP2025-03-31
Current
553,778 GBP2024-03-31
Other Debtors
Amounts falling due within one year
172,173 GBP2025-03-31
90,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,060,294 GBP2025-03-31
949,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372,685 GBP2025-03-31
265,858 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
111,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
841,635 GBP2025-03-31
327,315 GBP2024-03-31
Other Creditors
Current
621,606 GBP2025-03-31
460,071 GBP2024-03-31
Creditors
Current
1,835,926 GBP2025-03-31
1,165,136 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2025-03-31
85,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,900 shares2025-03-31
12,900 shares2024-03-31
Equity
Called up share capital
979 GBP2025-03-31
979 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,975 GBP2025-03-31