Average Number of Employees
372024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets
23,634 GBP2025-03-31
40,458 GBP2024-03-31
Property, Plant & Equipment
131,756 GBP2025-03-31
181,184 GBP2024-03-31
Fixed Assets
155,390 GBP2025-03-31
221,642 GBP2024-03-31
Debtors
Current
1,247,574 GBP2025-03-31
1,267,814 GBP2024-03-31
Cash at bank and in hand
2,153,741 GBP2025-03-31
1,443,466 GBP2024-03-31
Current Assets
3,401,315 GBP2025-03-31
2,711,280 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,726,605 GBP2025-03-31
-2,412,219 GBP2024-03-31
Net Current Assets/Liabilities
674,710 GBP2025-03-31
299,061 GBP2024-03-31
Total Assets Less Current Liabilities
830,100 GBP2025-03-31
520,703 GBP2024-03-31
Net Assets/Liabilities
797,161 GBP2025-03-31
520,703 GBP2024-03-31
Equity
Called up share capital
880 GBP2025-03-31
880 GBP2024-03-31
Retained earnings (accumulated losses)
796,281 GBP2025-03-31
519,823 GBP2024-03-31
Equity
797,161 GBP2025-03-31
520,703 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
97,662 GBP2025-03-31
84,580 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,028 GBP2025-03-31
44,121 GBP2024-03-31
Intangible Assets
Development expenditure
23,634 GBP2025-03-31
40,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
224,915 GBP2025-03-31
224,915 GBP2024-03-31
Furniture and fittings
5,669 GBP2025-03-31
5,669 GBP2024-03-31
Office equipment
71,365 GBP2025-03-31
65,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,949 GBP2025-03-31
296,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
64,249 GBP2024-03-31
Furniture and fittings
5,669 GBP2024-03-31
Office equipment
45,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
54,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,232 GBP2025-03-31
Furniture and fittings
5,669 GBP2025-03-31
Office equipment
55,292 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,193 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
115,683 GBP2025-03-31
160,666 GBP2024-03-31
Office equipment
16,073 GBP2025-03-31
20,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
765,007 GBP2025-03-31
1,036,548 GBP2024-03-31
Other Debtors
Current
380,490 GBP2025-03-31
135,388 GBP2024-03-31
Prepayments/Accrued Income
Current
102,077 GBP2025-03-31
95,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,331 GBP2025-03-31
92,344 GBP2024-03-31
Corporation Tax Payable
Current
242,963 GBP2025-03-31
145,490 GBP2024-03-31
Taxation/Social Security Payable
Current
123,545 GBP2025-03-31
168,798 GBP2024-03-31
Other Creditors
Current
33,386 GBP2025-03-31
34,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,193,380 GBP2025-03-31
1,971,232 GBP2024-03-31
Creditors
Current
2,726,605 GBP2025-03-31
2,412,219 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,939 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-32,939 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,939 GBP2025-03-31