Property, Plant & Equipment
286,818 GBP2025-03-31
125,783 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
286,819 GBP2025-03-31
125,784 GBP2024-03-31
Debtors
1,716,440 GBP2025-03-31
939,610 GBP2024-03-31
Cash at bank and in hand
557,776 GBP2025-03-31
482,669 GBP2024-03-31
Current Assets
2,306,294 GBP2025-03-31
1,463,507 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,204,265 GBP2025-03-31
-844,775 GBP2024-03-31
Net Current Assets/Liabilities
1,102,029 GBP2025-03-31
618,732 GBP2024-03-31
Total Assets Less Current Liabilities
1,388,848 GBP2025-03-31
744,516 GBP2024-03-31
Creditors
Amounts falling due after one year
-474,765 GBP2025-03-31
-63,564 GBP2024-03-31
Net Assets/Liabilities
852,442 GBP2025-03-31
659,692 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
852,317 GBP2025-03-31
659,567 GBP2024-03-31
Equity
852,442 GBP2025-03-31
659,692 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,628 GBP2025-03-31
83,526 GBP2024-03-31
Plant and equipment
12,921 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
12,126 GBP2025-03-31
0 GBP2024-03-31
Computers
407,901 GBP2025-03-31
349,515 GBP2024-03-31
Motor vehicles
175,012 GBP2025-03-31
56,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,588 GBP2025-03-31
489,751 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,835 GBP2025-03-31
51,549 GBP2024-03-31
Plant and equipment
1,291 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,569 GBP2025-03-31
0 GBP2024-03-31
Computers
329,690 GBP2025-03-31
282,388 GBP2024-03-31
Motor vehicles
29,385 GBP2025-03-31
30,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,770 GBP2025-03-31
363,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,286 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,569 GBP2024-04-01 ~ 2025-03-31
Computers
47,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,793 GBP2025-03-31
31,977 GBP2024-03-31
Plant and equipment
11,630 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
10,557 GBP2025-03-31
0 GBP2024-03-31
Computers
78,211 GBP2025-03-31
67,127 GBP2024-03-31
Motor vehicles
145,627 GBP2025-03-31
26,679 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
647,311 GBP2025-03-31
427,927 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,024,046 GBP2025-03-31
474,990 GBP2024-03-31
Other Debtors
Current
30,459 GBP2025-03-31
19,750 GBP2024-03-31
Prepayments/Accrued Income
Current
14,624 GBP2025-03-31
16,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,796 GBP2025-03-31
49,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,549 GBP2025-03-31
39,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
425,258 GBP2025-03-31
306,695 GBP2024-03-31
Corporation Tax Payable
Current
136,475 GBP2025-03-31
99,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,084 GBP2025-03-31
187,741 GBP2024-03-31
Other Creditors
Current
27,893 GBP2025-03-31
19,214 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
211,210 GBP2025-03-31
142,420 GBP2024-03-31
Creditors
Current
1,204,265 GBP2025-03-31
844,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
389,456 GBP2025-03-31
57,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,309 GBP2025-03-31
6,397 GBP2024-03-31
Creditors
Non-current
474,765 GBP2025-03-31
63,564 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
125 shares2024-03-31