Intangible Assets
831,712 GBP2025-03-31
306,864 GBP2024-03-31
Property, Plant & Equipment
628,770 GBP2025-03-31
520,811 GBP2024-03-31
Fixed Assets
1,460,482 GBP2025-03-31
827,675 GBP2024-03-31
Debtors
6,863,254 GBP2025-03-31
3,460,719 GBP2024-03-31
Cash at bank and in hand
491,168 GBP2025-03-31
387,323 GBP2024-03-31
Current Assets
7,354,422 GBP2025-03-31
3,848,042 GBP2024-03-31
Net Current Assets/Liabilities
2,701,981 GBP2025-03-31
734,882 GBP2024-03-31
Total Assets Less Current Liabilities
4,162,463 GBP2025-03-31
1,562,557 GBP2024-03-31
Net Assets/Liabilities
4,027,075 GBP2025-03-31
1,433,661 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Other miscellaneous reserve
1,256,810 GBP2025-03-31
1,256,810 GBP2024-03-31
Retained earnings (accumulated losses)
2,770,025 GBP2025-03-31
176,611 GBP2024-03-31
Equity
4,027,075 GBP2025-03-31
1,433,661 GBP2024-03-31
Average Number of Employees
1752024-04-01 ~ 2025-03-31
1252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Development expenditure
999,794 GBP2025-03-31
255,179 GBP2024-03-31
Intangible Assets - Gross Cost
1,084,794 GBP2025-03-31
418,536 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Development expenditure
168,082 GBP2025-03-31
26,672 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
253,082 GBP2025-03-31
111,672 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Development expenditure
141,410 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
141,410 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
831,712 GBP2025-03-31
228,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,432 GBP2025-03-31
13,875 GBP2024-03-31
Plant and equipment
265,068 GBP2025-03-31
538,880 GBP2024-03-31
Computers
615,942 GBP2025-03-31
452,937 GBP2024-03-31
Motor vehicles
1,235,650 GBP2025-03-31
1,312,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,143,092 GBP2025-03-31
2,317,872 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-398,959 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-475,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,735 GBP2025-03-31
8,549 GBP2024-03-31
Plant and equipment
69,705 GBP2025-03-31
503,714 GBP2024-03-31
Computers
317,622 GBP2025-03-31
182,455 GBP2024-03-31
Motor vehicles
1,116,260 GBP2025-03-31
1,102,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,322 GBP2025-03-31
1,797,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,186 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-35,049 GBP2024-04-01 ~ 2025-03-31
Computers
135,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-398,960 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-474,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
195,363 GBP2025-03-31
35,166 GBP2024-03-31
Computers
298,320 GBP2025-03-31
270,482 GBP2024-03-31
Motor vehicles
119,390 GBP2025-03-31
209,837 GBP2024-03-31
Land and buildings
5,326 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,857,348 GBP2025-03-31
2,385,143 GBP2024-03-31
Amounts Owed By Related Parties
156,821 GBP2025-03-31
Current
825,824 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
319,389 GBP2025-03-31
Amounts falling due within one year, Current
249,752 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,333,558 GBP2025-03-31
Amounts falling due within one year, Current
3,460,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
763,809 GBP2025-03-31
185,668 GBP2024-03-31
Amounts owed to group undertakings
Current
1,851,633 GBP2025-03-31
1,929,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
716,612 GBP2025-03-31
416,066 GBP2024-03-31
Other Creditors
Current
1,320,387 GBP2025-03-31
582,192 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
228 shares2025-03-31
228 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31