Intangible Assets
53,830 GBP2025-03-31
62,560 GBP2024-04-03
Property, Plant & Equipment
262,773 GBP2025-03-31
152,121 GBP2024-04-03
Fixed Assets
316,603 GBP2025-03-31
214,681 GBP2024-04-03
Debtors
215,879 GBP2025-03-31
172,640 GBP2024-04-03
Cash at bank and in hand
937,926 GBP2025-03-31
886,149 GBP2024-04-03
Current Assets
1,239,011 GBP2025-03-31
1,141,852 GBP2024-04-03
Net Current Assets/Liabilities
814,613 GBP2025-03-31
824,066 GBP2024-04-03
Total Assets Less Current Liabilities
1,131,216 GBP2025-03-31
1,038,747 GBP2024-04-03
Creditors
Non-current
-11,760 GBP2025-03-31
0 GBP2024-04-03
Net Assets/Liabilities
1,073,634 GBP2025-03-31
1,025,600 GBP2024-04-03
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-04-03
Retained earnings (accumulated losses)
1,073,434 GBP2025-03-31
1,025,400 GBP2024-04-03
Equity
1,073,634 GBP2025-03-31
1,025,600 GBP2024-04-03
Average Number of Employees
112024-04-04 ~ 2025-03-31
92023-04-01 ~ 2024-04-03
Intangible Assets - Gross Cost
Net goodwill
87,292 GBP2024-04-03
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,462 GBP2025-03-31
24,732 GBP2024-04-03
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,730 GBP2024-04-04 ~ 2025-03-31
Intangible Assets
Net goodwill
53,830 GBP2025-03-31
62,560 GBP2024-04-03
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,397 GBP2025-03-31
22,201 GBP2024-04-03
Furniture and fittings
3,385 GBP2025-03-31
2,950 GBP2024-04-03
Computers
256,704 GBP2025-03-31
118,732 GBP2024-04-03
Motor vehicles
80,117 GBP2025-03-31
108,882 GBP2024-04-03
Property, Plant & Equipment - Gross Cost
366,603 GBP2025-03-31
252,765 GBP2024-04-03
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-04 ~ 2025-03-31
Computers
0 GBP2024-04-04 ~ 2025-03-31
Motor vehicles
-55,990 GBP2024-04-04 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,990 GBP2024-04-04 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,196 GBP2025-03-31
6,161 GBP2024-04-03
Furniture and fittings
1,469 GBP2025-03-31
990 GBP2024-04-03
Computers
61,361 GBP2025-03-31
45,731 GBP2024-04-03
Motor vehicles
31,804 GBP2025-03-31
47,762 GBP2024-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,830 GBP2025-03-31
100,644 GBP2024-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,035 GBP2024-04-04 ~ 2025-03-31
Furniture and fittings
479 GBP2024-04-04 ~ 2025-03-31
Computers
15,630 GBP2024-04-04 ~ 2025-03-31
Motor vehicles
8,538 GBP2024-04-04 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,682 GBP2024-04-04 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-04 ~ 2025-03-31
Computers
0 GBP2024-04-04 ~ 2025-03-31
Motor vehicles
-24,496 GBP2024-04-04 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,496 GBP2024-04-04 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,201 GBP2025-03-31
16,040 GBP2024-04-03
Furniture and fittings
1,916 GBP2025-03-31
1,960 GBP2024-04-03
Computers
195,343 GBP2025-03-31
73,001 GBP2024-04-03
Motor vehicles
48,313 GBP2025-03-31
61,120 GBP2024-04-03
Trade Debtors/Trade Receivables
Current
187,410 GBP2025-03-31
155,494 GBP2024-04-03
Other Debtors
Amounts falling due within one year, Current
28,469 GBP2025-03-31
17,146 GBP2024-04-03
Debtors
Amounts falling due within one year, Current
215,879 GBP2025-03-31
172,640 GBP2024-04-03
Trade Creditors/Trade Payables
Current
237,061 GBP2025-03-31
136,395 GBP2024-04-03
Other Taxation & Social Security Payable
Current
4,994 GBP2025-03-31
5,191 GBP2024-04-03
Other Creditors
Current
182,343 GBP2025-03-31
176,200 GBP2024-04-03
Non-current
11,760 GBP2025-03-31
0 GBP2024-04-03