Intangible Assets
153,338 GBP2025-03-31
157,117 GBP2024-03-31
Property, Plant & Equipment
152,186 GBP2025-03-31
63,673 GBP2024-03-31
Fixed Assets
305,524 GBP2025-03-31
220,790 GBP2024-03-31
Debtors
484,794 GBP2025-03-31
374,517 GBP2024-03-31
Cash at bank and in hand
117,095 GBP2025-03-31
389,662 GBP2024-03-31
Current Assets
601,889 GBP2025-03-31
764,179 GBP2024-03-31
Net Current Assets/Liabilities
-60,389 GBP2025-03-31
-48,845 GBP2024-03-31
Total Assets Less Current Liabilities
245,135 GBP2025-03-31
171,945 GBP2024-03-31
Net Assets/Liabilities
129,193 GBP2025-03-31
94,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
129,093 GBP2025-03-31
94,269 GBP2024-03-31
Equity
129,193 GBP2025-03-31
94,369 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
189,900 GBP2025-03-31
176,479 GBP2024-04-01
Intangible Assets - Gross Cost
189,900 GBP2025-03-31
176,479 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,562 GBP2025-03-31
19,362 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
36,562 GBP2025-03-31
19,362 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
153,338 GBP2025-03-31
157,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,816 GBP2025-03-31
56,800 GBP2024-04-01
Tools/Equipment for furniture and fittings
69,052 GBP2025-03-31
61,519 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
222,868 GBP2025-03-31
118,319 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,512 GBP2025-03-31
17,750 GBP2024-04-01
Tools/Equipment for furniture and fittings
43,170 GBP2025-03-31
36,896 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,682 GBP2025-03-31
54,646 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
126,304 GBP2025-03-31
Tools/Equipment for furniture and fittings
25,882 GBP2025-03-31
Trade Debtors/Trade Receivables
310,977 GBP2025-03-31
274,237 GBP2024-03-31
Amounts owed by group undertakings and participating interests
149,967 GBP2025-03-31
82,382 GBP2024-03-31
Other Debtors
9,655 GBP2025-03-31
10,661 GBP2024-03-31
Prepayments/Accrued Income
14,195 GBP2025-03-31
7,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,500 GBP2025-03-31
39,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,121 GBP2025-03-31
15,918 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,438 GBP2025-03-31
421,216 GBP2024-03-31
Taxation/Social Security Payable
48,659 GBP2025-03-31
143,114 GBP2024-03-31
Other Creditors
Amounts falling due within one year
205,207 GBP2025-03-31
193,276 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,353 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,583 GBP2025-03-31
35,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,261 GBP2025-03-31
30,395 GBP2024-03-31
Dividends Paid on Shares
22,341 GBP2024-04-01 ~ 2025-03-31
18,057 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
22,341 GBP2024-04-01 ~ 2025-03-31