Intangible Assets
470,480 GBP2025-03-31
510,580 GBP2024-03-31
Property, Plant & Equipment
111,795 GBP2025-03-31
96,324 GBP2024-03-31
Fixed Assets
582,275 GBP2025-03-31
606,904 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
798,303 GBP2025-03-31
1,099,446 GBP2024-03-31
Cash at bank and in hand
1,544,911 GBP2025-03-31
1,305,139 GBP2024-03-31
Current Assets
2,350,214 GBP2025-03-31
2,411,585 GBP2024-03-31
Net Current Assets/Liabilities
2,089,113 GBP2025-03-31
2,155,228 GBP2024-03-31
Total Assets Less Current Liabilities
2,671,388 GBP2025-03-31
2,762,132 GBP2024-03-31
Creditors
Non-current
-28,006 GBP2025-03-31
-34,957 GBP2024-03-31
Net Assets/Liabilities
2,617,472 GBP2025-03-31
2,705,580 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,617,469 GBP2025-03-31
2,705,577 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
802,000 GBP2025-03-31
802,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,520 GBP2025-03-31
291,420 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
470,480 GBP2025-03-31
510,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,977 GBP2025-03-31
5,977 GBP2024-03-31
Motor vehicles
64,739 GBP2025-03-31
64,739 GBP2024-03-31
Furniture and fittings
5,094 GBP2025-03-31
5,094 GBP2024-03-31
Computers
183,918 GBP2025-03-31
140,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,728 GBP2025-03-31
216,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,366 GBP2025-03-31
3,963 GBP2024-03-31
Motor vehicles
36,674 GBP2025-03-31
27,319 GBP2024-03-31
Furniture and fittings
3,644 GBP2025-03-31
3,281 GBP2024-03-31
Computers
103,249 GBP2025-03-31
85,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,933 GBP2025-03-31
120,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
363 GBP2024-04-01 ~ 2025-03-31
Computers
17,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,611 GBP2025-03-31
2,014 GBP2024-03-31
Motor vehicles
28,065 GBP2025-03-31
37,420 GBP2024-03-31
Furniture and fittings
1,450 GBP2025-03-31
1,813 GBP2024-03-31
Computers
80,669 GBP2025-03-31
55,077 GBP2024-03-31
Other types of inventories not specified separately
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Prepayments/Accrued Income
Current
10,725 GBP2025-03-31
9,211 GBP2024-03-31
Amounts owed by directors
Current
347,684 GBP2025-03-31
650,341 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
439,894 GBP2025-03-31
439,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,361 GBP2025-03-31
5,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,984 GBP2025-03-31
9,744 GBP2024-03-31
Corporation Tax Payable
Current
196,894 GBP2025-03-31
186,506 GBP2024-03-31
Other Creditors
Current
295 GBP2025-03-31
432 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,567 GBP2025-03-31
53,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,006 GBP2025-03-31
34,957 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,361 GBP2025-03-31
5,831 GBP2024-03-31
Between one and five year
28,006 GBP2025-03-31
34,957 GBP2024-03-31
Minimum gross finance lease payments owing
34,367 GBP2025-03-31
40,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,367 GBP2025-03-31
40,788 GBP2024-03-31