Intangible Assets
695,722 GBP2025-03-31
403,350 GBP2024-03-31
Property, Plant & Equipment
222,462 GBP2025-03-31
146,272 GBP2024-03-31
Fixed Assets
918,184 GBP2025-03-31
549,622 GBP2024-03-31
Debtors
514,977 GBP2025-03-31
443,790 GBP2024-03-31
Cash at bank and in hand
310,011 GBP2025-03-31
368,101 GBP2024-03-31
Current Assets
996,245 GBP2025-03-31
969,977 GBP2024-03-31
Creditors
Amounts falling due within one year
-935,192 GBP2025-03-31
-760,714 GBP2024-03-31
Net Current Assets/Liabilities
61,053 GBP2025-03-31
209,263 GBP2024-03-31
Total Assets Less Current Liabilities
979,237 GBP2025-03-31
758,885 GBP2024-03-31
Creditors
Amounts falling due after one year
-778,362 GBP2025-03-31
-532,769 GBP2024-03-31
Net Assets/Liabilities
145,887 GBP2025-03-31
226,116 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
145,787 GBP2025-03-31
226,016 GBP2024-03-31
Equity
145,887 GBP2025-03-31
226,116 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,401,006 GBP2025-03-31
968,533 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
705,284 GBP2025-03-31
565,183 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
140,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
500,202 GBP2025-03-31
367,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,740 GBP2025-03-31
220,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,007 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
334,017 GBP2025-03-31
272,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
180,960 GBP2025-03-31
Current, Amounts falling due within one year
171,690 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
514,977 GBP2025-03-31
Current, Amounts falling due within one year
443,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
708,040 GBP2025-03-31
579,185 GBP2024-03-31
Corporation Tax Payable
Current
20,359 GBP2025-03-31
7,598 GBP2024-03-31
Other Creditors
Current
206,793 GBP2025-03-31
173,931 GBP2024-03-31
Creditors
Current
935,192 GBP2025-03-31
760,714 GBP2024-03-31