Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Profit/Loss
155,459 GBP2024-04-01 ~ 2025-03-31
208,326 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
61,364 GBP2025-03-31
40,672 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,694 GBP2025-03-31
1,130 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,564 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
40,670 GBP2025-03-31
39,542 GBP2024-03-31
Turnover/Revenue
4,623,713 GBP2024-04-01 ~ 2025-03-31
3,943,462 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,324,208 GBP2024-04-01 ~ 2025-03-31
2,213,368 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,299,505 GBP2024-04-01 ~ 2025-03-31
1,730,094 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,093,611 GBP2024-04-01 ~ 2025-03-31
1,494,825 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
205,894 GBP2024-04-01 ~ 2025-03-31
235,269 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,010 GBP2024-04-01 ~ 2025-03-31
414 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
200,884 GBP2024-04-01 ~ 2025-03-31
234,855 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,425 GBP2024-04-01 ~ 2025-03-31
26,529 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
155,459 GBP2024-04-01 ~ 2025-03-31
208,326 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
40,670 GBP2025-03-31
39,542 GBP2024-03-31
Property, Plant & Equipment
79,045 GBP2025-03-31
64,962 GBP2024-03-31
Fixed Assets
119,715 GBP2025-03-31
104,504 GBP2024-03-31
Total Inventories
58,397 GBP2025-03-31
55,298 GBP2024-03-31
Debtors
857,154 GBP2025-03-31
459,291 GBP2024-03-31
Cash at bank and in hand
532,336 GBP2025-03-31
490,813 GBP2024-03-31
Current Assets
1,447,887 GBP2025-03-31
1,005,402 GBP2024-03-31
Creditors
Amounts falling due within one year
1,209,935 GBP2025-03-31
681,323 GBP2024-03-31
Net Current Assets/Liabilities
237,952 GBP2025-03-31
324,079 GBP2024-03-31
Total Assets Less Current Liabilities
357,667 GBP2025-03-31
428,583 GBP2024-03-31
Creditors
Amounts falling due after one year
40,078 GBP2025-03-31
263,882 GBP2024-03-31
Net Assets/Liabilities
317,589 GBP2025-03-31
164,701 GBP2024-03-31
Equity
Called up share capital
10,754 GBP2025-03-31
10,763 GBP2024-03-31
10,644 GBP2023-03-31
Share premium
26,213 GBP2025-03-31
28,775 GBP2024-03-31
1,223 GBP2023-03-31
Retained earnings (accumulated losses)
280,622 GBP2025-03-31
125,163 GBP2024-03-31
-83,163 GBP2023-03-31
Equity
317,589 GBP2025-03-31
164,701 GBP2024-03-31
-71,296 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,459 GBP2024-04-01 ~ 2025-03-31
208,326 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,459 GBP2024-04-01 ~ 2025-03-31
208,326 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
81 GBP2024-04-01 ~ 2025-03-31
119 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
81 GBP2024-04-01 ~ 2025-03-31
27,671 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-9 GBP2024-04-01 ~ 2025-03-31
119 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,571 GBP2024-04-01 ~ 2025-03-31
27,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
22,511 GBP2024-04-01 ~ 2025-03-31
7,308 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,091,768 GBP2024-04-01 ~ 2025-03-31
823,221 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
50,221 GBP2024-04-01 ~ 2025-03-31
44,623 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
61,364 GBP2025-03-31
40,672 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,694 GBP2025-03-31
1,130 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
115,481 GBP2025-03-31
80,695 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,436 GBP2025-03-31
15,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,808 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
58,397 GBP2025-03-31
55,298 GBP2024-03-31
Trade Debtors/Trade Receivables
781,774 GBP2025-03-31
297,221 GBP2024-03-31
Prepayments/Accrued Income
67,476 GBP2025-03-31
74,102 GBP2024-03-31
Other Debtors
7,904 GBP2025-03-31
8,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,247 GBP2025-03-31
18,824 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,699 GBP2025-03-31
197,169 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
160,792 GBP2025-03-31
220,449 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,425 GBP2025-03-31
7,843 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,597 GBP2025-03-31
58,677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
431,107 GBP2025-03-31
178,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,078 GBP2025-03-31
263,882 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,075,400 shares2025-03-31
1,076,302 shares2024-03-31