Intangible Assets
12,501 GBP2025-03-31
17,427 GBP2024-03-31
Property, Plant & Equipment
11,971 GBP2025-03-31
11,287 GBP2024-03-31
Fixed Assets
24,472 GBP2025-03-31
28,714 GBP2024-03-31
Debtors
101,862 GBP2025-03-31
63,073 GBP2024-03-31
Cash at bank and in hand
765,887 GBP2025-03-31
313,862 GBP2024-03-31
Current Assets
867,749 GBP2025-03-31
376,935 GBP2024-03-31
Creditors
Current
440,845 GBP2025-03-31
185,358 GBP2024-03-31
Net Current Assets/Liabilities
426,904 GBP2025-03-31
191,577 GBP2024-03-31
Total Assets Less Current Liabilities
451,376 GBP2025-03-31
220,291 GBP2024-03-31
Creditors
Non-current
89,952 GBP2025-03-31
102,498 GBP2024-03-31
Net Assets/Liabilities
361,424 GBP2025-03-31
117,793 GBP2024-03-31
Equity
Called up share capital
216 GBP2025-03-31
211 GBP2024-03-31
Share premium
2,966 GBP2025-03-31
1,977 GBP2024-03-31
Retained earnings (accumulated losses)
358,242 GBP2025-03-31
115,605 GBP2024-03-31
Equity
361,424 GBP2025-03-31
117,793 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,810 GBP2025-03-31
22,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,309 GBP2025-03-31
5,503 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,806 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,501 GBP2025-03-31
17,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,864 GBP2025-03-31
2,864 GBP2024-03-31
Motor vehicles
2,310 GBP2025-03-31
2,310 GBP2024-03-31
Computers
24,670 GBP2025-03-31
18,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,844 GBP2025-03-31
23,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,029 GBP2025-03-31
1,313 GBP2024-03-31
Motor vehicles
1,492 GBP2025-03-31
914 GBP2024-03-31
Computers
14,352 GBP2025-03-31
10,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,873 GBP2025-03-31
12,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
578 GBP2024-04-01 ~ 2025-03-31
Computers
4,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
835 GBP2025-03-31
1,551 GBP2024-03-31
Motor vehicles
818 GBP2025-03-31
1,396 GBP2024-03-31
Computers
10,318 GBP2025-03-31
8,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,538 GBP2025-03-31
60,559 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments
Current
1,224 GBP2025-03-31
2,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,862 GBP2025-03-31
63,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,604 GBP2025-03-31
13,624 GBP2024-03-31
Corporation Tax Payable
Current
160,027 GBP2025-03-31
70,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,404 GBP2025-03-31
20,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,450 GBP2025-03-31
26,187 GBP2024-03-31
Other Creditors
Non-current
5,000 GBP2025-03-31
4,965 GBP2024-03-31