Intangible Assets
359,386 GBP2025-03-31
311,069 GBP2024-03-31
Property, Plant & Equipment
64,310 GBP2025-03-31
73,666 GBP2024-03-31
Fixed Assets
423,696 GBP2025-03-31
384,735 GBP2024-03-31
Debtors
306,365 GBP2025-03-31
424,620 GBP2024-03-31
Cash at bank and in hand
173,471 GBP2025-03-31
104,720 GBP2024-03-31
Current Assets
479,836 GBP2025-03-31
529,340 GBP2024-03-31
Creditors
-656,512 GBP2025-03-31
-717,653 GBP2024-03-31
Net Current Assets/Liabilities
-176,676 GBP2025-03-31
-188,313 GBP2024-03-31
Total Assets Less Current Liabilities
247,020 GBP2025-03-31
196,422 GBP2024-03-31
Net Assets/Liabilities
214,030 GBP2025-03-31
120,824 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
213,830 GBP2025-03-31
120,624 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
641,926 GBP2025-03-31
440,964 GBP2024-03-31
Intangible Assets
Other
359,386 GBP2025-03-31
311,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,903 GBP2025-03-31
11,112 GBP2024-03-31
Motor vehicles
53,280 GBP2025-03-31
53,280 GBP2024-03-31
Furniture and fittings
24,025 GBP2025-03-31
23,819 GBP2024-03-31
Computers
72,399 GBP2025-03-31
67,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,607 GBP2025-03-31
155,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,333 GBP2025-03-31
8,186 GBP2024-03-31
Motor vehicles
14,785 GBP2025-03-31
7,992 GBP2024-03-31
Furniture and fittings
18,568 GBP2025-03-31
15,983 GBP2024-03-31
Computers
56,611 GBP2025-03-31
49,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,297 GBP2025-03-31
81,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,793 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,585 GBP2024-04-01 ~ 2025-03-31
Computers
6,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,570 GBP2025-03-31
2,926 GBP2024-03-31
Motor vehicles
38,495 GBP2025-03-31
45,288 GBP2024-03-31
Furniture and fittings
5,457 GBP2025-03-31
7,836 GBP2024-03-31
Computers
15,788 GBP2025-03-31
17,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
261,503 GBP2025-03-31
352,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,656 GBP2025-03-31
8,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,211 GBP2025-03-31
60,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,952 GBP2025-03-31
63,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,730 GBP2025-03-31
60,627 GBP2024-03-31
Creditors
Current
656,512 GBP2025-03-31
717,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,312 GBP2025-03-31
25,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,952 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,656 GBP2025-03-31
8,656 GBP2024-03-31
Between one and five year
17,312 GBP2025-03-31
25,968 GBP2024-03-31
Minimum gross finance lease payments owing
25,968 GBP2025-03-31
34,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,968 GBP2025-03-31
34,624 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,318 GBP2025-03-31
25,719 GBP2024-03-31
Between one and five year
85,532 GBP2025-03-31
111,850 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,850 GBP2025-03-31
137,569 GBP2024-03-31