Intangible Assets
296,234 GBP2025-03-30
386,824 GBP2024-03-31
Property, Plant & Equipment
360,944 GBP2025-03-30
486,783 GBP2024-03-31
Fixed Assets
657,178 GBP2025-03-30
873,607 GBP2024-03-31
Debtors
942,218 GBP2025-03-30
811,044 GBP2024-03-31
Cash at bank and in hand
475,715 GBP2025-03-30
330,034 GBP2024-03-31
Current Assets
1,417,933 GBP2025-03-30
1,141,078 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,458,890 GBP2025-03-30
-1,734,476 GBP2024-03-31
Net Current Assets/Liabilities
-40,957 GBP2025-03-30
-593,398 GBP2024-03-31
Total Assets Less Current Liabilities
616,221 GBP2025-03-30
280,209 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
Net Assets/Liabilities
524,832 GBP2025-03-30
239,535 GBP2024-03-31
Equity
Called up share capital
666 GBP2025-03-30
666 GBP2024-03-31
Capital redemption reserve
333 GBP2025-03-30
333 GBP2024-03-31
Retained earnings (accumulated losses)
523,833 GBP2025-03-30
238,536 GBP2024-03-31
Equity
524,832 GBP2025-03-30
239,535 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-30
892023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
576,098 GBP2025-03-30
531,352 GBP2024-03-31
Development expenditure
234,716 GBP2025-03-30
234,716 GBP2024-03-31
Intangible Assets - Gross Cost
810,814 GBP2025-03-30
766,068 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
207,207 GBP2025-03-30
179,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
514,580 GBP2025-03-30
379,244 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,007 GBP2024-04-01 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
135,336 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Development expenditure
27,509 GBP2025-03-30
55,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,461 GBP2025-03-30
158,461 GBP2024-03-31
Computers
142,724 GBP2025-03-30
473,788 GBP2024-03-31
Motor vehicles
147,156 GBP2025-03-30
32,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,076,914 GBP2025-03-30
1,289,078 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-337,241 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-13,894 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-351,135 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,399 GBP2025-03-30
81,784 GBP2024-03-31
Computers
108,633 GBP2025-03-30
400,423 GBP2024-03-31
Motor vehicles
25,859 GBP2025-03-30
15,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,970 GBP2025-03-30
802,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,615 GBP2024-04-01 ~ 2025-03-30
Computers
43,550 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
22,485 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,040 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-335,340 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-12,025 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-347,365 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
37,062 GBP2025-03-30
76,677 GBP2024-03-31
Computers
34,091 GBP2025-03-30
73,365 GBP2024-03-31
Motor vehicles
121,297 GBP2025-03-30
16,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,703 GBP2025-03-30
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
904,594 GBP2025-03-30
811,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
909,297 GBP2025-03-30
811,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
93,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
400,968 GBP2025-03-30
462,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,504 GBP2025-03-30
91,442 GBP2024-03-31
Other Creditors
Current
807,418 GBP2025-03-30
1,086,998 GBP2024-03-31
Creditors
Current
1,458,890 GBP2025-03-30
1,734,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,662 GBP2025-03-30
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,727 GBP2025-03-30
0 GBP2024-03-31
Creditors
Non-current
91,389 GBP2025-03-30
20,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666 shares2025-03-30
666 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,291,614 GBP2025-03-30
1,492,276 GBP2024-03-31