Intangible Assets
136,290 GBP2024-12-31
169,441 GBP2024-03-31
Property, Plant & Equipment
106,415 GBP2024-12-31
42,072 GBP2024-03-31
Fixed Assets
242,705 GBP2024-12-31
211,513 GBP2024-03-31
Debtors
4,752,074 GBP2024-12-31
3,530,318 GBP2024-03-31
Cash at bank and in hand
1,319,231 GBP2024-12-31
1,237,146 GBP2024-03-31
Current Assets
6,071,305 GBP2024-12-31
4,767,464 GBP2024-03-31
Creditors
-4,904,158 GBP2024-12-31
-3,611,057 GBP2024-03-31
Net Current Assets/Liabilities
1,167,147 GBP2024-12-31
1,156,407 GBP2024-03-31
Total Assets Less Current Liabilities
1,409,852 GBP2024-12-31
1,367,920 GBP2024-03-31
Net Assets/Liabilities
950,037 GBP2024-12-31
923,895 GBP2024-03-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
949,935 GBP2024-12-31
923,793 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2024-12-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
592,888 GBP2024-12-31
592,888 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
456,598 GBP2024-12-31
423,447 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,151 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Development expenditure
136,290 GBP2024-12-31
169,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,587 GBP2024-12-31
10,587 GBP2024-03-31
Furniture and fittings
933 GBP2024-12-31
933 GBP2024-03-31
Computers
93,870 GBP2024-12-31
82,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,026 GBP2024-12-31
93,919 GBP2024-03-31
Motor vehicles
102,636 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,336 GBP2024-12-31
747 GBP2024-03-31
Furniture and fittings
933 GBP2024-12-31
933 GBP2024-03-31
Computers
66,490 GBP2024-12-31
50,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,611 GBP2024-12-31
51,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
31,852 GBP2024-04-01 ~ 2024-12-31
Computers
16,323 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,764 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,852 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,251 GBP2024-12-31
9,840 GBP2024-03-31
Motor vehicles
70,784 GBP2024-12-31
Computers
27,380 GBP2024-12-31
32,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,081,616 GBP2024-12-31
1,227,206 GBP2024-03-31
Debtors
Current
3,738,102 GBP2024-12-31
2,516,346 GBP2024-03-31
Non-current
1,013,972 GBP2024-12-31
1,013,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
424,693 GBP2024-12-31
205,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,500 GBP2024-03-31
Corporation Tax Payable
Current
20,297 GBP2024-12-31
-7,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,758 GBP2024-03-31
Amount of value-added tax that is payable
Current
246,756 GBP2024-12-31
230,574 GBP2024-03-31
Other Creditors
Current
10,317 GBP2024-12-31
22,830 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,412,633 GBP2024-12-31
2,976,533 GBP2024-03-31
Amounts owed to group undertakings
Current
744,948 GBP2024-12-31
Creditors
Current
4,904,158 GBP2024-12-31
3,611,057 GBP2024-03-31