Intangible Assets
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment
86,205 GBP2025-03-31
86,720 GBP2024-03-31
Fixed Assets - Investments
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Fixed Assets
341,105 GBP2025-03-31
341,620 GBP2024-03-31
Debtors
1,265,369 GBP2025-03-31
630,810 GBP2024-03-31
Current assets - Investments
48,450 GBP2025-03-31
35,829 GBP2024-03-31
Cash at bank and in hand
75,755 GBP2025-03-31
172,087 GBP2024-03-31
Current Assets
1,389,574 GBP2025-03-31
838,726 GBP2024-03-31
Creditors
Current
575,907 GBP2025-03-31
307,066 GBP2024-03-31
Net Current Assets/Liabilities
813,667 GBP2025-03-31
531,660 GBP2024-03-31
Total Assets Less Current Liabilities
1,154,772 GBP2025-03-31
873,280 GBP2024-03-31
Creditors
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,681 GBP2024-03-31
Plant and equipment
36,406 GBP2025-03-31
26,766 GBP2024-03-31
Furniture and fittings
33,458 GBP2025-03-31
33,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,961 GBP2024-03-31
Plant and equipment
25,537 GBP2025-03-31
21,189 GBP2024-03-31
Furniture and fittings
28,491 GBP2025-03-31
26,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,869 GBP2025-03-31
5,577 GBP2024-03-31
Furniture and fittings
4,967 GBP2025-03-31
6,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,564 GBP2025-03-31
84,608 GBP2024-03-31
Computers
182,870 GBP2025-03-31
174,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,347 GBP2025-03-31
341,727 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Computers
-877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,634 GBP2025-03-31
40,921 GBP2024-03-31
Computers
159,159 GBP2025-03-31
144,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,142 GBP2025-03-31
255,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,713 GBP2024-04-01 ~ 2025-03-31
Computers
15,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Computers
-658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
45,930 GBP2025-03-31
43,687 GBP2024-03-31
Computers
23,711 GBP2025-03-31
30,031 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,900 GBP2024-03-31
Other Investments Other Than Loans
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,065,054 GBP2025-03-31
584,957 GBP2024-03-31
Other Debtors
Current
156,249 GBP2025-03-31
12,728 GBP2024-03-31
Prepayments/Accrued Income
Current
44,066 GBP2025-03-31
33,125 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,265,369 GBP2025-03-31
Amounts falling due within one year, Current
630,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,180 GBP2025-03-31
20,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,164 GBP2025-03-31
22,438 GBP2024-03-31
Accrued Liabilities
Current
212,637 GBP2025-03-31
95,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
4,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,664 GBP2025-03-31
Between one and five year
52,994 GBP2025-03-31
All periods
70,658 GBP2025-03-31