82990 - Other Business Support Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
222,577 GBP2025-03-31
175,306 GBP2024-03-31
Property, Plant & Equipment
76,262 GBP2025-03-31
101,703 GBP2024-03-31
Fixed Assets
298,839 GBP2025-03-31
277,009 GBP2024-03-31
Total Inventories
320,798 GBP2025-03-31
263,295 GBP2024-03-31
Debtors
Current
752,248 GBP2025-03-31
617,695 GBP2024-03-31
Cash at bank and in hand
754 GBP2025-03-31
446 GBP2024-03-31
Current Assets
1,073,800 GBP2025-03-31
881,436 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,294,468 GBP2025-03-31
-1,007,899 GBP2024-03-31
Net Current Assets/Liabilities
-220,668 GBP2025-03-31
-126,463 GBP2024-03-31
Total Assets Less Current Liabilities
78,171 GBP2025-03-31
150,546 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,413 GBP2025-03-31
-117,314 GBP2024-03-31
Net Assets/Liabilities
10,648 GBP2025-03-31
14,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,548 GBP2025-03-31
14,067 GBP2024-03-31
Equity
10,648 GBP2025-03-31
14,167 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
327,323 GBP2025-03-31
247,320 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
104,746 GBP2025-03-31
72,014 GBP2024-03-31
Intangible Assets
Development expenditure
222,577 GBP2025-03-31
175,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,664 GBP2025-03-31
9,664 GBP2024-03-31
Furniture and fittings
710 GBP2025-03-31
710 GBP2024-03-31
Office equipment
78,181 GBP2025-03-31
77,392 GBP2024-03-31
Computers
23,942 GBP2025-03-31
23,942 GBP2024-03-31
Other
154,006 GBP2025-03-31
154,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,114 GBP2024-03-31
Furniture and fittings
617 GBP2024-03-31
Office equipment
49,110 GBP2024-03-31
Computers
12,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,752 GBP2025-03-31
Furniture and fittings
641 GBP2025-03-31
Office equipment
56,589 GBP2025-03-31
Computers
15,743 GBP2025-03-31
Other
109,516 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
1,912 GBP2025-03-31
2,550 GBP2024-03-31
Furniture and fittings
69 GBP2025-03-31
93 GBP2024-03-31
Office equipment
21,592 GBP2025-03-31
28,282 GBP2024-03-31
Computers
8,199 GBP2025-03-31
11,458 GBP2024-03-31
Other
44,490 GBP2025-03-31
59,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,503 GBP2025-03-31
265,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,241 GBP2025-03-31
Raw materials and consumables
70,799 GBP2025-03-31
71,972 GBP2024-03-31
Value of work in progress
249,999 GBP2025-03-31
191,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360,942 GBP2025-03-31
255,613 GBP2024-03-31
Other Debtors
Current
320,355 GBP2025-03-31
304,753 GBP2024-03-31
Prepayments/Accrued Income
Current
70,951 GBP2025-03-31
57,329 GBP2024-03-31
Bank Overdrafts
-257,506 GBP2025-03-31
-270,860 GBP2024-03-31
Cash and Cash Equivalents
-256,752 GBP2025-03-31
-270,415 GBP2024-03-31
Bank Overdrafts
Current
257,506 GBP2025-03-31
270,861 GBP2024-03-31
Bank Borrowings
Current
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Other Remaining Borrowings
Current
17,900 GBP2025-03-31
16,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,707 GBP2025-03-31
274,595 GBP2024-03-31
Corporation Tax Payable
Current
63,086 GBP2025-03-31
13,898 GBP2024-03-31
Taxation/Social Security Payable
Current
142,990 GBP2025-03-31
77,849 GBP2024-03-31
Other Creditors
Current
21,390 GBP2025-03-31
13,644 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
302,889 GBP2025-03-31
296,622 GBP2024-03-31
Creditors
Current
1,294,468 GBP2025-03-31
1,007,899 GBP2024-03-31
Bank Borrowings
Non-current
14,666 GBP2025-03-31
58,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
40,747 GBP2025-03-31
58,647 GBP2024-03-31
Creditors
Non-current
55,413 GBP2025-03-31
117,314 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
61,900 GBP2025-03-31
60,430 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
14,666 GBP2025-03-31
44,000 GBP2024-03-31
Non-current, Between two and five year
14,666 GBP2024-03-31
Total Borrowings
117,313 GBP2025-03-31
177,743 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,110 GBP2025-03-31
-19,065 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,955 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,559 GBP2025-03-31
-28,235 GBP2024-03-31