Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
131,657 GBP2025-03-31
108,106 GBP2024-03-31
Property, Plant & Equipment
59,571 GBP2025-03-31
38,236 GBP2024-03-31
Fixed Assets
191,228 GBP2025-03-31
146,342 GBP2024-03-31
Debtors
Current
2,056,687 GBP2025-03-31
693,479 GBP2024-03-31
Cash at bank and in hand
469,088 GBP2025-03-31
868,613 GBP2024-03-31
Current Assets
2,525,775 GBP2025-03-31
1,562,092 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-567,608 GBP2025-03-31
-598,273 GBP2024-03-31
Net Current Assets/Liabilities
1,958,167 GBP2025-03-31
963,819 GBP2024-03-31
Total Assets Less Current Liabilities
2,149,395 GBP2025-03-31
1,110,161 GBP2024-03-31
Net Assets/Liabilities
2,149,395 GBP2025-03-31
1,110,161 GBP2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
113 GBP2024-03-31
Share premium
50,020 GBP2025-03-31
50,020 GBP2024-03-31
Retained earnings (accumulated losses)
2,099,262 GBP2025-03-31
1,060,028 GBP2024-03-31
Equity
2,149,395 GBP2025-03-31
1,110,161 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
146,286 GBP2025-03-31
108,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,153 GBP2025-03-31
52,493 GBP2024-03-31
Computers
13,268 GBP2025-03-31
6,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,421 GBP2025-03-31
58,698 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,098 GBP2024-03-31
Computers
4,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,811 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,708 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,778 GBP2025-03-31
Computers
7,072 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,850 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
53,375 GBP2025-03-31
36,395 GBP2024-03-31
Computers
6,196 GBP2025-03-31
1,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,606,052 GBP2025-03-31
305,210 GBP2024-03-31
Other Debtors
Current
160,109 GBP2025-03-31
141,738 GBP2024-03-31
Prepayments/Accrued Income
Current
290,526 GBP2025-03-31
246,531 GBP2024-03-31
Cash and Cash Equivalents
469,088 GBP2025-03-31
868,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,197 GBP2025-03-31
335,785 GBP2024-03-31
Corporation Tax Payable
Current
152,191 GBP2025-03-31
Taxation/Social Security Payable
Current
21,237 GBP2025-03-31
21,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,461 GBP2025-03-31
Other Creditors
Current
205,687 GBP2025-03-31
194,769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,835 GBP2025-03-31
46,131 GBP2024-03-31
Creditors
Current
567,608 GBP2025-03-31
598,273 GBP2024-03-31