Intangible Assets
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
10,162 GBP2025-03-31
4,443 GBP2024-03-31
Fixed Assets - Investments
346,757 GBP2025-03-31
271,839 GBP2024-03-31
Fixed Assets
366,919 GBP2025-03-31
296,282 GBP2024-03-31
Total Inventories
38,038 GBP2025-03-31
175,291 GBP2024-03-31
Debtors
1,922,754 GBP2025-03-31
1,345,580 GBP2024-03-31
Cash at bank and in hand
1,093,347 GBP2025-03-31
1,028,790 GBP2024-03-31
Current Assets
3,054,139 GBP2025-03-31
2,549,661 GBP2024-03-31
Net Current Assets/Liabilities
2,422,049 GBP2025-03-31
2,139,673 GBP2024-03-31
Total Assets Less Current Liabilities
2,788,968 GBP2025-03-31
2,435,955 GBP2024-03-31
Net Assets/Liabilities
2,787,033 GBP2025-03-31
2,434,020 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,786,908 GBP2025-03-31
2,433,920 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
840,000 GBP2025-03-31
830,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,240 GBP2025-03-31
13,240 GBP2024-03-31
Furniture and fittings
18,303 GBP2025-03-31
18,303 GBP2024-03-31
Computers
14,192 GBP2025-03-31
5,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,735 GBP2025-03-31
37,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,240 GBP2025-03-31
13,240 GBP2024-03-31
Furniture and fittings
17,759 GBP2025-03-31
17,448 GBP2024-03-31
Computers
4,574 GBP2025-03-31
1,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,573 GBP2025-03-31
32,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2024-04-01 ~ 2025-03-31
Computers
2,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
544 GBP2025-03-31
855 GBP2024-03-31
Computers
9,618 GBP2025-03-31
3,588 GBP2024-03-31
Value of work in progress
38,038 GBP2025-03-31
175,291 GBP2024-03-31
Other Debtors
Current
1,896,661 GBP2025-03-31
1,334,470 GBP2024-03-31
Amounts owed by directors
Current
26,093 GBP2025-03-31
11,110 GBP2024-03-31
Corporation Tax Payable
Current
279,879 GBP2025-03-31
164,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,243 GBP2025-03-31
15,603 GBP2024-03-31
Amount of value-added tax that is payable
Current
110,219 GBP2025-03-31
86,977 GBP2024-03-31
Other Creditors
Current
16,749 GBP2025-03-31
100,072 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
213,000 GBP2025-03-31
43,000 GBP2024-03-31