Property, Plant & Equipment
123,783 GBP2025-03-31
99,684 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
123,785 GBP2025-03-31
99,686 GBP2024-03-31
Debtors
3,694,137 GBP2025-03-31
2,376,034 GBP2024-03-31
Cash at bank and in hand
1,588,632 GBP2025-03-31
1,410,488 GBP2024-03-31
Current Assets
5,397,568 GBP2025-03-31
3,851,142 GBP2024-03-31
Net Current Assets/Liabilities
2,919,029 GBP2025-03-31
2,350,548 GBP2024-03-31
Total Assets Less Current Liabilities
3,042,814 GBP2025-03-31
2,450,234 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-49,292 GBP2024-03-31
Net Assets/Liabilities
2,996,077 GBP2025-03-31
2,400,942 GBP2024-03-31
Equity
Called up share capital
53,321 GBP2025-03-31
53,321 GBP2024-03-31
Share premium
44,360 GBP2025-03-31
44,360 GBP2024-03-31
Retained earnings (accumulated losses)
2,898,396 GBP2025-03-31
2,303,261 GBP2024-03-31
Equity
2,996,077 GBP2025-03-31
2,400,942 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
342,904 GBP2025-03-31
285,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,121 GBP2025-03-31
185,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
123,783 GBP2025-03-31
99,684 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,369,460 GBP2025-03-31
1,550,548 GBP2024-03-31
Amounts Owed By Related Parties
497,840 GBP2025-03-31
Current
297,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year
763,537 GBP2025-03-31
464,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,630,837 GBP2025-03-31
2,312,734 GBP2024-03-31
Other Debtors
Amounts falling due after one year
63,300 GBP2025-03-31
63,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
740,797 GBP2025-03-31
639,331 GBP2024-03-31
Corporation Tax Payable
Current
191,470 GBP2025-03-31
74,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
518,388 GBP2025-03-31
326,105 GBP2024-03-31
Other Creditors
Current
1,015,384 GBP2025-03-31
410,268 GBP2024-03-31
Creditors
Current
2,478,539 GBP2025-03-31
1,500,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
46,737 GBP2025-03-31
36,792 GBP2024-03-31
Creditors
Non-current
46,737 GBP2025-03-31
49,292 GBP2024-03-31