Intangible Assets
361,332 GBP2025-03-31
324,340 GBP2024-03-31
Property, Plant & Equipment
149,350 GBP2025-03-31
171,902 GBP2024-03-31
Fixed Assets
510,682 GBP2025-03-31
496,242 GBP2024-03-31
Debtors
Current
1,617,727 GBP2025-03-31
1,342,169 GBP2024-03-31
Cash at bank and in hand
988,982 GBP2025-03-31
732,577 GBP2024-03-31
Current Assets
2,606,709 GBP2025-03-31
2,074,746 GBP2024-03-31
Net Current Assets/Liabilities
1,389,936 GBP2025-03-31
1,071,624 GBP2024-03-31
Total Assets Less Current Liabilities
1,900,618 GBP2025-03-31
1,567,866 GBP2024-03-31
Net Assets/Liabilities
1,247,781 GBP2025-03-31
1,000,050 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,247,779 GBP2025-03-31
1,000,048 GBP2024-03-31
Equity
1,247,781 GBP2025-03-31
1,000,050 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
943,859 GBP2025-03-31
754,513 GBP2024-03-31
Intangible Assets - Gross Cost
943,859 GBP2025-03-31
754,513 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
582,527 GBP2025-03-31
430,173 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
582,527 GBP2025-03-31
430,173 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
152,354 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
152,354 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
361,332 GBP2025-03-31
324,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,228 GBP2025-03-31
152,228 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,613 GBP2025-03-31
37,885 GBP2024-03-31
Motor vehicles
54,450 GBP2025-03-31
54,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,291 GBP2025-03-31
244,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,001 GBP2025-03-31
9,585 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,033 GBP2025-03-31
27,138 GBP2024-03-31
Motor vehicles
53,907 GBP2025-03-31
35,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,941 GBP2025-03-31
72,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,416 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,895 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
141,227 GBP2025-03-31
142,643 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,580 GBP2025-03-31
10,747 GBP2024-03-31
Motor vehicles
543 GBP2025-03-31
18,512 GBP2024-03-31
Trade Debtors/Trade Receivables
1,534,969 GBP2025-03-31
1,287,213 GBP2024-03-31
Amounts Owed By Related Parties
15,120 GBP2025-03-31
22,802 GBP2024-03-31
Prepayments
9,923 GBP2025-03-31
5,583 GBP2024-03-31
Other Debtors
57,715 GBP2025-03-31
26,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,617,727 GBP2025-03-31
1,342,169 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
39,297 GBP2025-03-31
73,021 GBP2024-03-31
Bank Borrowings
Non-current
19,334 GBP2025-03-31
42,533 GBP2024-03-31
Total Borrowings
Non-current
39,297 GBP2025-03-31
73,021 GBP2024-03-31
Bank Borrowings
Current
23,200 GBP2025-03-31
23,200 GBP2024-03-31
Other Remaining Borrowings
Current
75,275 GBP2024-03-31
Total Borrowings
Current
33,835 GBP2025-03-31
109,110 GBP2024-03-31