Intangible Assets
651,118 GBP2025-03-31
543,693 GBP2024-07-31
Property, Plant & Equipment
33,810 GBP2025-03-31
89,088 GBP2024-07-31
Total Inventories
4,193 GBP2025-03-31
6,063 GBP2024-07-31
Debtors
Current
937,466 GBP2025-03-31
501,158 GBP2024-07-31
Cash at bank and in hand
12,521 GBP2025-03-31
69,027 GBP2024-07-31
Net Assets/Liabilities
211,846 GBP2025-03-31
303,273 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Share premium
356,053 GBP2025-03-31
356,053 GBP2024-07-31
Retained earnings (accumulated losses)
-144,307 GBP2025-03-31
-52,880 GBP2024-07-31
Equity
211,846 GBP2025-03-31
303,273 GBP2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-03-31
262023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
805,582 GBP2025-03-31
602,588 GBP2024-07-31
Other
13,700 GBP2025-03-31
13,700 GBP2024-07-31
Intangible Assets - Gross Cost
819,282 GBP2025-03-31
616,288 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
168,164 GBP2025-03-31
72,595 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
95,569 GBP2024-08-01 ~ 2025-03-31
Intangible Assets
Other
5,043 GBP2025-03-31
6,870 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,491 GBP2025-03-31
108,284 GBP2024-07-31
Vehicles
0 GBP2025-03-31
77,405 GBP2024-07-31
Furniture and fittings
13,484 GBP2025-03-31
13,484 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
129,975 GBP2025-03-31
199,173 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,405 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,259 GBP2025-03-31
87,244 GBP2024-07-31
Vehicles
0 GBP2025-03-31
20,641 GBP2024-07-31
Furniture and fittings
3,906 GBP2025-03-31
2,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,165 GBP2025-03-31
110,085 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,015 GBP2024-08-01 ~ 2025-03-31
Vehicles
3,870 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
1,706 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,591 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,511 GBP2024-08-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
206,996 GBP2025-03-31
175,676 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
113,729 GBP2025-03-31
124,272 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
76,886 GBP2025-03-31
0 GBP2024-07-31
Other Debtors
Current
208,871 GBP2025-03-31
189,842 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
189,630 GBP2025-03-31
50,699 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
8,741 GBP2024-07-31
Other Creditors
Current
33,144 GBP2025-03-31
22,199 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
8,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
53,088 GBP2024-07-31
Other Creditors
Non-current
988,456 GBP2025-03-31
604,799 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,000 GBP2025-03-31
254,000 GBP2024-07-31