Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
117,084 GBP2025-03-31
95,184 GBP2024-03-31
Debtors
Current
2,339,694 GBP2025-03-31
1,600,909 GBP2024-03-31
Cash at bank and in hand
901,887 GBP2025-03-31
952,380 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-64,000 GBP2024-03-31
Net Assets/Liabilities
2,314,655 GBP2025-03-31
1,723,988 GBP2024-03-31
Equity
Called up share capital
1,365 GBP2025-03-31
1,320 GBP2024-03-31
Share premium
4,441 GBP2025-03-31
3,894 GBP2024-03-31
Retained earnings (accumulated losses)
2,308,849 GBP2025-03-31
1,718,774 GBP2024-03-31
Equity
2,314,655 GBP2025-03-31
1,723,988 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
2 GBP2025-03-31
2 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,390 GBP2025-03-31
61,890 GBP2024-03-31
Improvements to leasehold property
11,449 GBP2025-03-31
0 GBP2024-03-31
Vehicles
2,508 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
106,669 GBP2025-03-31
105,504 GBP2024-03-31
Office equipment
281,446 GBP2025-03-31
227,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,462 GBP2025-03-31
394,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,586 GBP2025-03-31
61,439 GBP2024-03-31
Improvements to leasehold property
93 GBP2025-03-31
0 GBP2024-03-31
Vehicles
157 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
94,496 GBP2025-03-31
72,569 GBP2024-03-31
Office equipment
217,046 GBP2025-03-31
165,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,378 GBP2025-03-31
299,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
93 GBP2024-04-01 ~ 2025-03-31
Vehicles
157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,927 GBP2024-04-01 ~ 2025-03-31
Office equipment
51,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,717 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,727,240 GBP2025-03-31
1,257,526 GBP2024-03-31
Amounts owed by directors
Current
55 GBP2025-03-31
68,939 GBP2024-03-31
Prepayments/Accrued Income
Current
573,032 GBP2025-03-31
222,966 GBP2024-03-31
Other Debtors
Current
39,367 GBP2025-03-31
20,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,791 GBP2025-03-31
119,104 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
393,750 GBP2025-03-31
248,373 GBP2024-03-31
Other Creditors
Current
36,030 GBP2025-03-31
25,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
64,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,230 GBP2024-04-01 ~ 2025-03-31
1,230 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,494 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
135 GBP2024-04-01 ~ 2025-03-31
90 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,436 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
709,746 GBP2025-03-31
0 GBP2024-03-31
More than five year
857,623 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,744,805 GBP2025-03-31
0 GBP2024-03-31