Property, Plant & Equipment
2,256,990 GBP2025-03-31
2,226,573 GBP2024-03-31
Debtors
1,698,467 GBP2025-03-31
1,660,914 GBP2024-03-31
Cash at bank and in hand
161,591 GBP2025-03-31
259,084 GBP2024-03-31
Current Assets
2,177,217 GBP2025-03-31
2,154,077 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-470,134 GBP2024-03-31
Net Current Assets/Liabilities
1,789,067 GBP2025-03-31
1,683,943 GBP2024-03-31
Total Assets Less Current Liabilities
4,046,057 GBP2025-03-31
3,910,516 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-674,303 GBP2025-03-31
Net Assets/Liabilities
2,916,622 GBP2025-03-31
2,659,425 GBP2024-03-31
Equity
Called up share capital
358,000 GBP2025-03-31
358,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,558,622 GBP2025-03-31
2,301,425 GBP2024-03-31
Equity
2,916,622 GBP2025-03-31
2,659,425 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,560 GBP2025-03-31
575,027 GBP2024-03-31
Computers
2,815,602 GBP2025-03-31
2,815,602 GBP2024-03-31
Motor vehicles
45,990 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,639,152 GBP2025-03-31
3,390,629 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,687 GBP2025-03-31
94,493 GBP2024-03-31
Computers
1,210,343 GBP2025-03-31
1,069,563 GBP2024-03-31
Motor vehicles
6,132 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,162 GBP2025-03-31
1,164,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,503 GBP2024-04-01 ~ 2025-03-31
Computers
140,780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,309 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
611,873 GBP2025-03-31
480,534 GBP2024-03-31
Computers
1,605,259 GBP2025-03-31
1,746,039 GBP2024-03-31
Motor vehicles
39,858 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,970 GBP2025-03-31
195,362 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,620,497 GBP2025-03-31
Current, Amounts falling due within one year
1,465,552 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,698,467 GBP2025-03-31
Current, Amounts falling due within one year
1,660,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
158,711 GBP2025-03-31
153,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,770 GBP2025-03-31
13,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,851 GBP2025-03-31
196,915 GBP2024-03-31
Corporation Tax Payable
Current
78,056 GBP2025-03-31
87,015 GBP2024-03-31
Other Creditors
Current
27,045 GBP2025-03-31
13,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,717 GBP2025-03-31
5,581 GBP2024-03-31
Creditors
Current
388,150 GBP2025-03-31
470,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
654,235 GBP2025-03-31
818,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,068 GBP2025-03-31
14,075 GBP2024-03-31
Creditors
Non-current
674,303 GBP2025-03-31
832,569 GBP2024-03-31
Advances or credits given to directors
63,398 GBP2025-03-31
38,002 GBP2024-03-31
Advances or credits made to directors during the period
100,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-76,074 GBP2024-04-01 ~ 2025-03-31