Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
109,437 GBP2025-03-31
123,027 GBP2024-03-31
Property, Plant & Equipment
52,054 GBP2025-03-31
17,732 GBP2024-03-31
Fixed Assets
161,491 GBP2025-03-31
140,759 GBP2024-03-31
Debtors
Non-current
228,066 GBP2025-03-31
Current
872,920 GBP2025-03-31
563,185 GBP2024-03-31
Cash at bank and in hand
166,306 GBP2025-03-31
179,714 GBP2024-03-31
Current Assets
1,267,292 GBP2025-03-31
742,899 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-621,028 GBP2024-03-31
Net Current Assets/Liabilities
396,207 GBP2025-03-31
121,871 GBP2024-03-31
Total Assets Less Current Liabilities
557,698 GBP2025-03-31
262,630 GBP2024-03-31
Net Assets/Liabilities
308,644 GBP2025-03-31
253,494 GBP2024-03-31
Equity
308,644 GBP2025-03-31
253,494 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
176,547 GBP2025-03-31
168,457 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
67,110 GBP2025-03-31
45,430 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
109,437 GBP2025-03-31
123,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
65,108 GBP2025-03-31
49,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,443 GBP2025-03-31
49,176 GBP2024-03-31
Motor vehicles
33,335 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
31,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,194 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
10,751 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,194 GBP2025-03-31
Office equipment
42,195 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,389 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
29,141 GBP2025-03-31
Office equipment
22,913 GBP2025-03-31
17,732 GBP2024-03-31
Other Debtors
Non-current
228,066 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
392,539 GBP2025-03-31
348,293 GBP2024-03-31
Other Debtors
Current
336,464 GBP2025-03-31
193,964 GBP2024-03-31
Prepayments/Accrued Income
Current
143,917 GBP2025-03-31
20,928 GBP2024-03-31
Cash and Cash Equivalents
166,306 GBP2025-03-31
179,714 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,640 GBP2025-03-31
16,868 GBP2024-03-31
Taxation/Social Security Payable
Current
39,449 GBP2025-03-31
62,533 GBP2024-03-31
Other Creditors
Current
3,465 GBP2025-03-31
2,689 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,152 GBP2025-03-31
41,365 GBP2024-03-31
Creditors
Current
871,085 GBP2025-03-31
621,028 GBP2024-03-31
Bank Borrowings
Non-current
4,108 GBP2025-03-31
9,136 GBP2024-03-31
Other Creditors
Non-current
244,946 GBP2025-03-31
Creditors
Non-current
249,054 GBP2025-03-31
9,136 GBP2024-03-31