Intangible Assets
15,417 GBP2025-03-31
Property, Plant & Equipment
67,633 GBP2025-03-31
69,163 GBP2024-03-31
Fixed Assets
83,050 GBP2025-03-31
69,163 GBP2024-03-31
Debtors
Current
1,417,521 GBP2025-03-31
1,860,992 GBP2024-03-31
Cash at bank and in hand
1,746,197 GBP2025-03-31
1,558,096 GBP2024-03-31
Current Assets
3,163,718 GBP2025-03-31
3,419,088 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,126,585 GBP2025-03-31
1,126,585 GBP2025-03-31
-798,106 GBP2024-03-31
Net Current Assets/Liabilities
2,037,133 GBP2025-03-31
2,620,982 GBP2024-03-31
Total Assets Less Current Liabilities
2,120,183 GBP2025-03-31
2,690,145 GBP2024-03-31
Net Assets/Liabilities
2,102,042 GBP2025-03-31
2,676,297 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
44,979 GBP2025-03-31
44,979 GBP2024-03-31
Retained earnings (accumulated losses)
2,057,062 GBP2025-03-31
2,631,317 GBP2024-03-31
Equity
2,102,042 GBP2025-03-31
2,676,297 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,750 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,293 GBP2024-04-01 ~ 2025-03-31
3,653 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
501,166 GBP2024-04-01 ~ 2025-03-31
438,635 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,141 GBP2025-03-31
13,848 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
15,417 GBP2025-03-31
Intangible Assets
Development expenditure
15,417 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
141,709 GBP2025-03-31
116,865 GBP2024-03-31
Motor vehicles
23,599 GBP2025-03-31
23,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,308 GBP2025-03-31
140,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,919 GBP2025-03-31
53,602 GBP2024-03-31
Motor vehicles
22,756 GBP2025-03-31
17,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,675 GBP2025-03-31
71,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66,790 GBP2025-03-31
63,263 GBP2024-03-31
Motor vehicles
843 GBP2025-03-31
5,900 GBP2024-03-31
Trade Debtors/Trade Receivables
1,201,740 GBP2025-03-31
832,271 GBP2024-03-31
Prepayments
73,569 GBP2025-03-31
6,544 GBP2024-03-31
Other Debtors
78,144 GBP2025-03-31
1,022,177 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,417,521 GBP2025-03-31
Amounts falling due within one year, Current
1,860,992 GBP2024-03-31
Corporation Tax Payable
486,647 GBP2025-03-31
433,825 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
0.00012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.00012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.00012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
11,000 shares2025-03-31
11,000 shares2024-03-31