Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
136,686 GBP2025-03-31
158,356 GBP2024-03-31
Property, Plant & Equipment
75,292 GBP2025-03-31
92,101 GBP2024-03-31
Fixed Assets
211,978 GBP2025-03-31
250,457 GBP2024-03-31
Debtors
421,136 GBP2025-03-31
389,195 GBP2024-03-31
Cash at bank and in hand
507,903 GBP2025-03-31
363,552 GBP2024-03-31
Current Assets
929,039 GBP2025-03-31
752,747 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-601,150 GBP2025-03-31
-521,575 GBP2024-03-31
Net Current Assets/Liabilities
327,889 GBP2025-03-31
231,172 GBP2024-03-31
Total Assets Less Current Liabilities
539,867 GBP2025-03-31
481,629 GBP2024-03-31
Net Assets/Liabilities
529,022 GBP2025-03-31
466,957 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
528,922 GBP2025-03-31
466,857 GBP2024-03-31
Equity
529,022 GBP2025-03-31
466,957 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
220,696 GBP2025-03-31
220,696 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
84,010 GBP2025-03-31
62,340 GBP2024-03-31
Intangible Assets
Development expenditure
136,686 GBP2025-03-31
158,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
23,206 GBP2025-03-31
23,206 GBP2024-03-31
Motor vehicles
156,281 GBP2025-03-31
156,281 GBP2024-03-31
Office equipment
37,242 GBP2025-03-31
37,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,729 GBP2025-03-31
216,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
95,744 GBP2024-03-31
Office equipment
28,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,672 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,881 GBP2025-03-31
Office equipment
30,556 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,437 GBP2025-03-31
Property, Plant & Equipment
Buildings
23,206 GBP2025-03-31
23,206 GBP2024-03-31
Motor vehicles
45,400 GBP2025-03-31
60,537 GBP2024-03-31
Office equipment
6,686 GBP2025-03-31
8,358 GBP2024-03-31
Other Debtors
Current
417,892 GBP2025-03-31
389,195 GBP2024-03-31
Prepayments/Accrued Income
Current
3,244 GBP2025-03-31
Debtors
Current
421,136 GBP2025-03-31
389,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,101 GBP2025-03-31
32,490 GBP2024-03-31
Taxation/Social Security Payable
Current
186,230 GBP2025-03-31
113,381 GBP2024-03-31
Other Creditors
Current
718 GBP2025-03-31
462 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
236,554 GBP2025-03-31
238,598 GBP2024-03-31
Creditors
Current
601,150 GBP2025-03-31
521,575 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31