Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-04
Class 2 ordinary share
12024-04-01 ~ 2025-04-04
Class 3 ordinary share
12024-04-01 ~ 2025-04-04
Intangible Assets
27,360 GBP2025-04-04
25,757 GBP2024-03-31
Property, Plant & Equipment
105,009 GBP2025-04-04
102,154 GBP2024-03-31
Fixed Assets
132,369 GBP2025-04-04
127,911 GBP2024-03-31
Debtors
631,700 GBP2025-04-04
1,356,361 GBP2024-03-31
Cash at bank and in hand
929,997 GBP2025-04-04
291,822 GBP2024-03-31
Current Assets
1,561,697 GBP2025-04-04
1,648,183 GBP2024-03-31
Creditors
Current
1,057,972 GBP2025-04-04
671,157 GBP2024-03-31
Net Current Assets/Liabilities
503,725 GBP2025-04-04
977,026 GBP2024-03-31
Total Assets Less Current Liabilities
636,094 GBP2025-04-04
1,104,937 GBP2024-03-31
Net Assets/Liabilities
599,491 GBP2025-04-04
956,106 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-04-04
101 GBP2024-03-31
Retained earnings (accumulated losses)
599,390 GBP2025-04-04
956,005 GBP2024-03-31
Equity
599,491 GBP2025-04-04
956,106 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-04-04
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
42,275 GBP2025-04-04
37,205 GBP2024-03-31
Computer software
12,270 GBP2025-04-04
12,270 GBP2024-03-31
Intangible Assets - Gross Cost
54,545 GBP2025-04-04
49,475 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,915 GBP2025-04-04
11,448 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,185 GBP2025-04-04
23,718 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,467 GBP2024-04-01 ~ 2025-04-04
Intangible Assets - Increase From Amortisation Charge for Year
3,467 GBP2024-04-01 ~ 2025-04-04
Intangible Assets
Development expenditure
27,360 GBP2025-04-04
25,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,367 GBP2025-04-04
14,367 GBP2024-03-31
Furniture and fittings
28,607 GBP2025-04-04
21,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,449 GBP2025-04-04
11,810 GBP2024-03-31
Furniture and fittings
15,066 GBP2025-04-04
13,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,833 GBP2024-04-01 ~ 2025-04-04
Improvements to leasehold property
639 GBP2024-04-01 ~ 2025-04-04
Furniture and fittings
1,972 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment
Improvements to leasehold property
1,918 GBP2025-04-04
2,557 GBP2024-03-31
Furniture and fittings
13,541 GBP2025-04-04
8,281 GBP2024-03-31
Land and buildings, Short leasehold
11,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,652 GBP2025-04-04
105,652 GBP2024-03-31
Computers
84,736 GBP2025-04-04
63,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,694 GBP2025-04-04
233,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,206 GBP2025-04-04
32,355 GBP2024-03-31
Computers
63,132 GBP2025-04-04
57,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,685 GBP2025-04-04
131,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,851 GBP2024-04-01 ~ 2025-04-04
Computers
6,004 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,299 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment
Motor vehicles
59,446 GBP2025-04-04
73,297 GBP2024-03-31
Computers
21,604 GBP2025-04-04
6,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,132 GBP2025-04-04
Current, Amounts falling due within one year
750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
983,026 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
588,568 GBP2025-04-04
Current, Amounts falling due within one year
372,585 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
631,700 GBP2025-04-04
Current, Amounts falling due within one year
1,356,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-04
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,686 GBP2025-04-04
12,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,446 GBP2025-04-04
55,663 GBP2024-03-31
Amounts owed to group undertakings
Current
77,129 GBP2025-04-04
330,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
706,537 GBP2025-04-04
180,456 GBP2024-03-31
Other Creditors
Current
19,174 GBP2025-04-04
41,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-04
54,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,686 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
73,250 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2025-04-04
Secured
54,167 GBP2025-04-04
104,167 GBP2024-03-31
Total Borrowings
Secured
116,853 GBP2025-04-04
202,896 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-04-04
Class 2 ordinary share
51 shares2025-04-04
Class 3 ordinary share
1 shares2025-04-04