Intangible Assets
389,349 GBP2025-04-05
588,346 GBP2024-03-31
Property, Plant & Equipment
171,907 GBP2025-04-05
64,687 GBP2024-03-31
Fixed Assets - Investments
1,220 GBP2025-04-05
1,220 GBP2024-03-31
Fixed Assets
562,476 GBP2025-04-05
654,253 GBP2024-03-31
Debtors
5,899,346 GBP2025-04-05
4,275,451 GBP2024-03-31
Cash at bank and in hand
57,101 GBP2025-04-05
59,983 GBP2024-03-31
Current Assets
5,958,447 GBP2025-04-05
4,337,434 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,322,170 GBP2025-04-05
-2,809,743 GBP2024-03-31
Net Current Assets/Liabilities
1,636,277 GBP2025-04-05
1,527,691 GBP2024-03-31
Total Assets Less Current Liabilities
2,198,753 GBP2025-04-05
2,181,944 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,307 GBP2025-04-05
-103,467 GBP2024-03-31
Net Assets/Liabilities
2,163,446 GBP2025-04-05
2,078,477 GBP2024-03-31
Equity
Called up share capital
420,001 GBP2025-04-05
420,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,743,445 GBP2025-04-05
1,658,476 GBP2024-03-31
Equity
2,163,446 GBP2025-04-05
2,078,477 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-04-05
752023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,183 GBP2024-03-31
Computer software
3,063 GBP2024-03-31
Intangible Assets - Gross Cost
983,246 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,195 GBP2025-04-05
12,074 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
593,897 GBP2025-04-05
394,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,121 GBP2024-04-01 ~ 2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
198,997 GBP2024-04-01 ~ 2025-04-05
Intangible Assets
Goodwill
11,988 GBP2025-04-05
18,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,763 GBP2025-04-05
38,378 GBP2024-03-31
Plant and equipment
1,423 GBP2025-04-05
1,423 GBP2024-03-31
Furniture and fittings
589 GBP2025-04-05
589 GBP2024-03-31
Computers
185,210 GBP2025-04-05
90,640 GBP2024-03-31
Motor vehicles
46,990 GBP2025-04-05
46,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,975 GBP2025-04-05
178,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,617 GBP2025-04-05
38,378 GBP2024-03-31
Plant and equipment
1,423 GBP2025-04-05
1,220 GBP2024-03-31
Furniture and fittings
589 GBP2025-04-05
503 GBP2024-03-31
Computers
93,062 GBP2025-04-05
70,882 GBP2024-03-31
Motor vehicles
11,377 GBP2025-04-05
2,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,068 GBP2025-04-05
113,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
239 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
203 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
86 GBP2024-04-01 ~ 2025-04-05
Computers
22,180 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
9,027 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,735 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,146 GBP2025-04-05
0 GBP2024-03-31
Plant and equipment
0 GBP2025-04-05
203 GBP2024-03-31
Furniture and fittings
0 GBP2025-04-05
86 GBP2024-03-31
Computers
92,148 GBP2025-04-05
19,758 GBP2024-03-31
Motor vehicles
35,613 GBP2025-04-05
44,640 GBP2024-03-31
Investments in group undertakings and participating interests
1,220 GBP2025-04-05
1,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,163,798 GBP2025-04-05
990,629 GBP2024-03-31
Amounts Owed By Related Parties
2,733,963 GBP2025-04-05
Current
2,640,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
849,948 GBP2025-04-05
Current, Amounts falling due within one year
391,412 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,899,346 GBP2025-04-05
Current, Amounts falling due within one year
4,275,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,506 GBP2025-04-05
101,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,441 GBP2025-04-05
4,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,303,243 GBP2025-04-05
975,296 GBP2024-03-31
Amounts owed to group undertakings
Current
184,202 GBP2025-04-05
376,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
496,762 GBP2025-04-05
294,095 GBP2024-03-31
Other Creditors
Current
190,265 GBP2025-04-05
426,345 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
549,020 GBP2025-04-05
274,415 GBP2024-03-31
Creditors
Current
4,322,170 GBP2025-04-05
2,809,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-05
61,719 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,307 GBP2025-04-05
41,748 GBP2024-03-31
Creditors
Non-current
35,307 GBP2025-04-05
103,467 GBP2024-03-31