Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
653,844 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
617,794 GBP2025-03-31
559,793 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
58,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
36,050 GBP2025-03-31
94,051 GBP2024-03-31
Intangible Assets
36,050 GBP2025-03-31
94,051 GBP2024-03-31
Property, Plant & Equipment
58,865 GBP2025-03-31
102,504 GBP2024-03-31
Fixed Assets
94,915 GBP2025-03-31
196,555 GBP2024-03-31
Total Inventories
79,067 GBP2025-03-31
82,094 GBP2024-03-31
Debtors
633,437 GBP2025-03-31
456,454 GBP2024-03-31
Cash at bank and in hand
161,057 GBP2025-03-31
185,185 GBP2024-03-31
Current Assets
873,561 GBP2025-03-31
723,733 GBP2024-03-31
Creditors
Amounts falling due within one year
973,618 GBP2025-03-31
988,913 GBP2024-03-31
Net Current Assets/Liabilities
100,057 GBP2025-03-31
265,180 GBP2024-03-31
Total Assets Less Current Liabilities
-5,142 GBP2025-03-31
-68,625 GBP2024-03-31
Net Assets/Liabilities
-5,142 GBP2025-03-31
-68,625 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,242 GBP2025-03-31
-68,725 GBP2024-03-31
Equity
-5,142 GBP2025-03-31
-68,625 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
653,844 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
617,794 GBP2025-03-31
559,793 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
58,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,866 GBP2024-03-31
Plant and equipment
9,292 GBP2025-03-31
9,292 GBP2024-03-31
Furniture and fittings
79,894 GBP2025-03-31
79,894 GBP2024-03-31
Motor vehicles
109,525 GBP2025-03-31
97,675 GBP2024-03-31
Office equipment
122,815 GBP2025-03-31
121,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,392 GBP2025-03-31
656,442 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
347,866 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
299,402 GBP2024-03-31
Plant and equipment
2,830 GBP2025-03-31
972 GBP2024-03-31
Furniture and fittings
79,446 GBP2025-03-31
79,097 GBP2024-03-31
Motor vehicles
78,048 GBP2025-03-31
65,495 GBP2024-03-31
Office equipment
116,108 GBP2025-03-31
108,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,527 GBP2025-03-31
553,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,693 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,858 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,703 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,771 GBP2025-03-31
Plant and equipment
6,462 GBP2025-03-31
8,320 GBP2024-03-31
Furniture and fittings
448 GBP2025-03-31
797 GBP2024-03-31
Motor vehicles
31,477 GBP2025-03-31
32,180 GBP2024-03-31
Office equipment
6,707 GBP2025-03-31
12,743 GBP2024-03-31
Land and buildings, Owned/Freehold
48,464 GBP2024-03-31
Trade Debtors/Trade Receivables
483,267 GBP2025-03-31
306,011 GBP2024-03-31
Other Debtors
150,170 GBP2025-03-31
150,443 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,381 GBP2025-03-31
185,238 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
54,611 GBP2025-03-31
7,051 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,149 GBP2025-03-31
10,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
724,477 GBP2025-03-31
785,674 GBP2024-03-31