Intangible Assets
104,600 GBP2025-03-31
134,100 GBP2024-03-31
Property, Plant & Equipment
59,109 GBP2025-03-31
73,916 GBP2024-03-31
Fixed Assets
163,709 GBP2025-03-31
208,016 GBP2024-03-31
Debtors
326,733 GBP2025-03-31
239,885 GBP2024-03-31
Cash at bank and in hand
2,133,232 GBP2025-03-31
1,175,348 GBP2024-03-31
Current Assets
2,459,965 GBP2025-03-31
1,415,233 GBP2024-03-31
Net Current Assets/Liabilities
645,693 GBP2025-03-31
179,665 GBP2024-03-31
Total Assets Less Current Liabilities
809,402 GBP2025-03-31
387,681 GBP2024-03-31
Net Assets/Liabilities
805,625 GBP2025-03-31
387,681 GBP2024-03-31
Equity
Called up share capital
960 GBP2025-03-31
960 GBP2024-03-31
Share premium
30,794 GBP2025-03-31
30,794 GBP2024-03-31
Retained earnings (accumulated losses)
773,871 GBP2025-03-31
355,927 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
295,000 GBP2025-03-31
295,000 GBP2024-03-31
Intangible Assets
Other
104,600 GBP2025-03-31
134,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,435 GBP2025-03-31
65,435 GBP2024-03-31
Furniture and fittings
11,284 GBP2025-03-31
10,317 GBP2024-03-31
Computers
20,286 GBP2025-03-31
15,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,005 GBP2025-03-31
91,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,381 GBP2025-03-31
1,363 GBP2024-03-31
Furniture and fittings
7,773 GBP2025-03-31
6,011 GBP2024-03-31
Computers
12,742 GBP2025-03-31
10,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,896 GBP2025-03-31
17,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,018 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,762 GBP2024-04-01 ~ 2025-03-31
Computers
2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,054 GBP2025-03-31
64,072 GBP2024-03-31
Furniture and fittings
3,511 GBP2025-03-31
4,306 GBP2024-03-31
Computers
7,544 GBP2025-03-31
5,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,101 GBP2025-03-31
132,952 GBP2024-03-31
Other Debtors
Current
75,567 GBP2025-03-31
85,137 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
94,154 GBP2025-03-31
Debtors
Current
309,822 GBP2025-03-31
218,089 GBP2024-03-31
Other Debtors
Non-current
16,911 GBP2025-03-31
21,796 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,996 GBP2025-03-31
34,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,191 GBP2025-03-31
7,542 GBP2024-03-31
Amount of value-added tax that is payable
Current
433,729 GBP2025-03-31
300,087 GBP2024-03-31
Other Creditors
Current
32,273 GBP2025-03-31
62,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,225,725 GBP2025-03-31
830,948 GBP2024-03-31
Amounts owed to directors
Current
3,002 GBP2025-03-31
140 GBP2024-03-31