Intangible Assets
5,978 GBP2025-03-31
4,378 GBP2024-03-31
Property, Plant & Equipment
37,584 GBP2025-03-31
26,417 GBP2024-03-31
Fixed Assets - Investments
676,852 GBP2025-03-31
676,852 GBP2024-03-31
Fixed Assets
720,414 GBP2025-03-31
707,647 GBP2024-03-31
Debtors
3,496,170 GBP2025-03-31
1,278,469 GBP2024-03-31
Cash at bank and in hand
67,258 GBP2025-03-31
Current Assets
3,563,428 GBP2025-03-31
1,278,469 GBP2024-03-31
Net Current Assets/Liabilities
1,171,296 GBP2025-03-31
221,475 GBP2024-03-31
Total Assets Less Current Liabilities
1,891,710 GBP2025-03-31
929,122 GBP2024-03-31
Net Assets/Liabilities
1,500,179 GBP2025-03-31
591,296 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
402,136 GBP2025-03-31
Retained earnings (accumulated losses)
1,098,042 GBP2025-03-31
591,295 GBP2024-03-31
Equity
1,500,179 GBP2025-03-31
591,296 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
6,758 GBP2025-03-31
4,608 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
779 GBP2025-03-31
229 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
97,443 GBP2025-03-31
77,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,859 GBP2025-03-31
51,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,618 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
676,852 GBP2025-03-31
676,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,488,676 GBP2025-03-31
1,278,469 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,494 GBP2025-03-31
Debtors
Amounts falling due within one year
3,496,170 GBP2025-03-31
1,278,469 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,532 GBP2025-03-31
220,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
190,737 GBP2025-03-31
148,175 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
643,142 GBP2025-03-31
209,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,872 GBP2025-03-31
20,778 GBP2024-03-31
Other Creditors
Amounts falling due within one year
468,984 GBP2025-03-31
458,289 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800,865 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
374,681 GBP2025-03-31
331,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,326 GBP2025-03-31
20,778 GBP2024-03-31