Intangible Assets
495,658 GBP2025-03-31
631,892 GBP2024-03-31
Property, Plant & Equipment
336,022 GBP2025-03-31
319,501 GBP2024-03-31
Fixed Assets
831,680 GBP2025-03-31
951,393 GBP2024-03-31
Debtors
799,350 GBP2025-03-31
414,910 GBP2024-03-31
Cash at bank and in hand
237,494 GBP2025-03-31
129,504 GBP2024-03-31
Current Assets
1,036,844 GBP2025-03-31
544,414 GBP2024-03-31
Net Current Assets/Liabilities
448,817 GBP2025-03-31
242,176 GBP2024-03-31
Total Assets Less Current Liabilities
1,280,497 GBP2025-03-31
1,193,569 GBP2024-03-31
Net Assets/Liabilities
1,199,192 GBP2025-03-31
1,070,061 GBP2024-03-31
Equity
Called up share capital
550,000 GBP2025-03-31
552,750 GBP2024-03-31
Retained earnings (accumulated losses)
649,192 GBP2025-03-31
517,311 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,354,838 GBP2025-03-31
1,354,838 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
859,180 GBP2025-03-31
722,946 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
136,234 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
495,658 GBP2025-03-31
631,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,238 GBP2025-03-31
70,230 GBP2024-03-31
Motor vehicles
18,876 GBP2025-03-31
82,116 GBP2024-03-31
Computers
360,877 GBP2025-03-31
453,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,991 GBP2025-03-31
605,705 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,603 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,083 GBP2024-04-01 ~ 2025-03-31
Computers
-143,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-227,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,838 GBP2025-03-31
46,225 GBP2024-03-31
Motor vehicles
8,245 GBP2025-03-31
33,452 GBP2024-03-31
Computers
115,886 GBP2025-03-31
206,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,969 GBP2025-03-31
286,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,209 GBP2024-04-01 ~ 2025-03-31
Computers
62,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,522 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,416 GBP2024-04-01 ~ 2025-03-31
Computers
-153,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,400 GBP2025-03-31
24,005 GBP2024-03-31
Motor vehicles
10,631 GBP2025-03-31
48,664 GBP2024-03-31
Computers
244,991 GBP2025-03-31
246,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
744,301 GBP2025-03-31
386,785 GBP2024-03-31
Prepayments/Accrued Income
Current
20,049 GBP2025-03-31
-16,875 GBP2024-03-31
Other Debtors
Current
35,000 GBP2025-03-31
45,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,629 GBP2025-03-31
5,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,904 GBP2025-03-31
151,411 GBP2024-03-31
Corporation Tax Payable
Current
13,760 GBP2025-03-31
20,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,887 GBP2025-03-31
22,349 GBP2024-03-31
Amount of value-added tax that is payable
Current
50,205 GBP2025-03-31
14,331 GBP2024-03-31
Other Creditors
Current
1,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,374 GBP2025-03-31
21,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,258 GBP2025-03-31
6,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,192 GBP2025-03-31
5,833 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,629 GBP2025-03-31
5,099 GBP2024-03-31
Between one and five year
7,258 GBP2025-03-31
6,377 GBP2024-03-31
Minimum gross finance lease payments owing
10,887 GBP2025-03-31
11,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,887 GBP2025-03-31
11,476 GBP2024-03-31