Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
69,790 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,972 GBP2025-03-31
41,870 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,102 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
24,818 GBP2025-03-31
27,920 GBP2024-03-31
Intangible Assets
24,818 GBP2025-03-31
27,920 GBP2024-03-31
Property, Plant & Equipment
32,283 GBP2025-03-31
36,831 GBP2024-03-31
Fixed Assets
57,101 GBP2025-03-31
64,751 GBP2024-03-31
Debtors
102,218 GBP2025-03-31
99,610 GBP2024-03-31
Cash at bank and in hand
102,473 GBP2025-03-31
196,217 GBP2024-03-31
Current Assets
204,691 GBP2025-03-31
295,827 GBP2024-03-31
Creditors
Amounts falling due within one year
78,110 GBP2025-03-31
96,931 GBP2024-03-31
Net Current Assets/Liabilities
129,278 GBP2025-03-31
201,484 GBP2024-03-31
Total Assets Less Current Liabilities
186,379 GBP2025-03-31
266,235 GBP2024-03-31
Creditors
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
178,220 GBP2025-03-31
248,302 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
69,790 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,972 GBP2025-03-31
41,870 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,954 GBP2025-03-31
6,579 GBP2024-03-31
Motor vehicles
68,255 GBP2025-03-31
68,255 GBP2024-03-31
Office equipment
57,930 GBP2025-03-31
57,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,139 GBP2025-03-31
132,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,433 GBP2025-03-31
5,190 GBP2024-03-31
Motor vehicles
54,318 GBP2025-03-31
50,838 GBP2024-03-31
Office equipment
42,105 GBP2025-03-31
39,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,856 GBP2025-03-31
95,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,480 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,521 GBP2025-03-31
1,389 GBP2024-03-31
Motor vehicles
13,937 GBP2025-03-31
17,417 GBP2024-03-31
Office equipment
15,825 GBP2025-03-31
18,025 GBP2024-03-31
Trade Debtors/Trade Receivables
102,218 GBP2025-03-31
99,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,585 GBP2025-03-31
4,353 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,609 GBP2025-03-31
33,568 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,916 GBP2025-03-31
49,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
715 GBP2025-03-31
715 GBP2024-03-31
Between one and five year
715 GBP2025-03-31
1,430 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,430 GBP2025-03-31
2,145 GBP2024-03-31