Intangible Assets
233,692 GBP2025-03-31
88,523 GBP2024-03-31
Property, Plant & Equipment
637,124 GBP2025-03-31
347,901 GBP2024-03-31
Fixed Assets
870,816 GBP2025-03-31
436,424 GBP2024-03-31
Debtors
1,856,042 GBP2025-03-31
906,627 GBP2024-03-31
Cash at bank and in hand
1,207,865 GBP2025-03-31
203,875 GBP2024-03-31
Current Assets
4,973,076 GBP2025-03-31
1,719,434 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,667,703 GBP2025-03-31
-1,601,695 GBP2024-03-31
Net Current Assets/Liabilities
2,305,373 GBP2025-03-31
117,739 GBP2024-03-31
Total Assets Less Current Liabilities
3,176,189 GBP2025-03-31
554,163 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-121,651 GBP2024-03-31
Net Assets/Liabilities
3,079,918 GBP2025-03-31
432,512 GBP2024-03-31
Equity
Called up share capital
813 GBP2025-03-31
488 GBP2024-03-31
Share premium
3,189,828 GBP2025-03-31
1,192,202 GBP2024-03-31
Retained earnings (accumulated losses)
-110,723 GBP2025-03-31
-760,178 GBP2024-03-31
Equity
3,079,918 GBP2025-03-31
432,512 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
291,957 GBP2025-03-31
125,638 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,265 GBP2025-03-31
37,115 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,724 GBP2025-03-31
70,425 GBP2024-03-31
Other
1,411,568 GBP2025-03-31
1,041,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,509,292 GBP2025-03-31
1,111,513 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,094 GBP2024-04-01 ~ 2025-03-31
Other
-6,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,728 GBP2025-03-31
35,940 GBP2024-03-31
Other
857,440 GBP2025-03-31
727,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,168 GBP2025-03-31
763,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,882 GBP2024-04-01 ~ 2025-03-31
Other
136,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-30,094 GBP2024-04-01 ~ 2025-03-31
Other
-6,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,996 GBP2025-03-31
34,485 GBP2024-03-31
Other
554,128 GBP2025-03-31
313,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,619,364 GBP2025-03-31
347,041 GBP2024-03-31
Other Debtors
Amounts falling due within one year
236,678 GBP2025-03-31
229,101 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,856,042 GBP2025-03-31
906,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
41,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,533,220 GBP2025-03-31
698,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,831 GBP2025-03-31
118,817 GBP2024-03-31
Other Creditors
Current
872,652 GBP2025-03-31
742,619 GBP2024-03-31
Creditors
Current
2,667,703 GBP2025-03-31
1,601,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
14,850 GBP2024-03-31
Other Creditors
Non-current
60,758 GBP2025-03-31
106,801 GBP2024-03-31
Creditors
Non-current
60,852 GBP2025-03-31
121,651 GBP2024-03-31