Intangible Assets
308,830 GBP2025-03-31
380,446 GBP2024-03-31
Property, Plant & Equipment
101,370 GBP2025-03-31
86,820 GBP2024-03-31
Fixed Assets
410,200 GBP2025-03-31
467,266 GBP2024-03-31
Debtors
1,645,379 GBP2025-03-31
1,794,329 GBP2024-03-31
Cash at bank and in hand
148,602 GBP2025-03-31
34,305 GBP2024-03-31
Current Assets
1,793,981 GBP2025-03-31
1,828,634 GBP2024-03-31
Creditors
Current
1,251,575 GBP2025-03-31
1,488,495 GBP2024-03-31
Net Current Assets/Liabilities
542,406 GBP2025-03-31
340,139 GBP2024-03-31
Total Assets Less Current Liabilities
952,606 GBP2025-03-31
807,405 GBP2024-03-31
Creditors
Non-current
41,667 GBP2025-03-31
163,250 GBP2024-03-31
Net Assets/Liabilities
910,939 GBP2025-03-31
644,155 GBP2024-03-31
Equity
Called up share capital
300,100 GBP2025-03-31
300,100 GBP2024-03-31
Retained earnings (accumulated losses)
610,839 GBP2025-03-31
344,055 GBP2024-03-31
Equity
910,939 GBP2025-03-31
644,155 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
508,080 GBP2025-03-31
478,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
199,250 GBP2025-03-31
97,634 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
101,616 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
308,830 GBP2025-03-31
380,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,159 GBP2025-03-31
116,159 GBP2024-03-31
Furniture and fittings
192,303 GBP2025-03-31
162,930 GBP2024-03-31
Motor vehicles
9,250 GBP2025-03-31
9,250 GBP2024-03-31
Computers
298,054 GBP2025-03-31
263,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,766 GBP2025-03-31
552,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,786 GBP2025-03-31
108,192 GBP2024-03-31
Furniture and fittings
131,300 GBP2025-03-31
109,249 GBP2024-03-31
Motor vehicles
7,092 GBP2025-03-31
5,242 GBP2024-03-31
Computers
266,218 GBP2025-03-31
242,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,396 GBP2025-03-31
465,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,051 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,850 GBP2024-04-01 ~ 2025-03-31
Computers
23,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,373 GBP2025-03-31
7,967 GBP2024-03-31
Furniture and fittings
61,003 GBP2025-03-31
53,681 GBP2024-03-31
Motor vehicles
2,158 GBP2025-03-31
4,008 GBP2024-03-31
Computers
31,836 GBP2025-03-31
21,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
769,328 GBP2025-03-31
1,083,306 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
876,051 GBP2025-03-31
711,023 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,645,379 GBP2025-03-31
1,794,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
135,511 GBP2025-03-31
152,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
531,602 GBP2025-03-31
917,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
284,614 GBP2025-03-31
319,397 GBP2024-03-31
Other Creditors
Current
299,848 GBP2025-03-31
99,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-03-31
163,250 GBP2024-03-31