Intangible Assets
214,605 GBP2025-03-31
110,556 GBP2024-03-31
Property, Plant & Equipment
172,198 GBP2025-03-31
61,664 GBP2024-03-31
Fixed Assets
386,803 GBP2025-03-31
172,220 GBP2024-03-31
Debtors
1,731,414 GBP2025-03-31
1,707,757 GBP2024-03-31
Cash at bank and in hand
1,210,252 GBP2025-03-31
1,178,122 GBP2024-03-31
Current Assets
2,941,666 GBP2025-03-31
2,885,879 GBP2024-03-31
Creditors
-3,081,732 GBP2025-03-31
-2,797,101 GBP2024-03-31
Net Current Assets/Liabilities
-140,066 GBP2025-03-31
88,778 GBP2024-03-31
Total Assets Less Current Liabilities
246,737 GBP2025-03-31
260,998 GBP2024-03-31
Creditors
Non-current
-191,967 GBP2024-03-31
Net Assets/Liabilities
217,980 GBP2025-03-31
55,092 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
217,880 GBP2025-03-31
54,992 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
291,397 GBP2025-03-31
145,180 GBP2024-03-31
Intangible Assets
Other
214,605 GBP2025-03-31
110,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,788 GBP2024-03-31
Plant and equipment
40,391 GBP2025-03-31
40,391 GBP2024-03-31
Furniture and fittings
45,319 GBP2025-03-31
41,026 GBP2024-03-31
Motor vehicles
63,453 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,977 GBP2024-03-31
Plant and equipment
39,980 GBP2025-03-31
36,742 GBP2024-03-31
Furniture and fittings
30,811 GBP2025-03-31
21,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,758 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,058 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,058 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
411 GBP2025-03-31
3,649 GBP2024-03-31
Motor vehicles
62,395 GBP2025-03-31
Furniture and fittings
14,508 GBP2025-03-31
19,402 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
602,150 GBP2025-03-31
501,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,772 GBP2025-03-31
606,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
513,990 GBP2025-03-31
472,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,574 GBP2025-03-31
545,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
41,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
88,160 GBP2025-03-31
28,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,292,291 GBP2025-03-31
1,202,041 GBP2024-03-31
Prepayments/Accrued Income
Current
147,897 GBP2025-03-31
129,087 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,522 GBP2025-03-31
15,389 GBP2024-03-31
Amounts owed by directors
Current
542 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
269,162 GBP2025-03-31
361,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346,510 GBP2025-03-31
256,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,996 GBP2025-03-31
107,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,179 GBP2025-03-31
3,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,329,638 GBP2025-03-31
2,330,302 GBP2024-03-31
Amounts owed to directors
Current
7,964 GBP2025-03-31
9,162 GBP2024-03-31
Creditors
Current
3,081,732 GBP2025-03-31
2,797,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
191,967 GBP2024-03-31
Dividends paid as a final distribution
340,000 GBP2024-04-01 ~ 2025-03-31