Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
4,377 GBP2025-03-31
2,624 GBP2024-03-31
Property, Plant & Equipment
849 GBP2025-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
5,227 GBP2025-03-31
2,625 GBP2024-03-31
Debtors
Current
129,120 GBP2025-03-31
48,558 GBP2024-03-31
Cash at bank and in hand
77,104 GBP2025-03-31
75,652 GBP2024-03-31
Current Assets
206,224 GBP2025-03-31
124,210 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-86,014 GBP2024-03-31
Net Current Assets/Liabilities
37,226 GBP2025-03-31
38,196 GBP2024-03-31
Total Assets Less Current Liabilities
42,453 GBP2025-03-31
40,821 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,845 GBP2025-03-31
-11,738 GBP2024-03-31
Net Assets/Liabilities
38,608 GBP2025-03-31
29,083 GBP2024-03-31
Equity
Other miscellaneous reserve
52,210 GBP2025-03-31
52,210 GBP2024-03-31
Retained earnings (accumulated losses)
-13,602 GBP2025-03-31
-23,127 GBP2024-03-31
Equity
38,608 GBP2025-03-31
29,083 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
49,662 GBP2025-03-31
46,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,752 GBP2025-03-31
5,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,903 GBP2025-03-31
5,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
849 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
126,371 GBP2025-03-31
15,250 GBP2024-03-31
Other Debtors
Current
76 GBP2025-03-31
36 GBP2024-03-31
Prepayments/Accrued Income
Current
2,673 GBP2025-03-31
33,272 GBP2024-03-31
Cash and Cash Equivalents
77,104 GBP2025-03-31
75,652 GBP2024-03-31
Bank Borrowings
Current
7,944 GBP2025-03-31
6,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35 GBP2025-03-31
23,675 GBP2024-03-31
Corporation Tax Payable
Current
942 GBP2025-03-31
461 GBP2024-03-31
Taxation/Social Security Payable
Current
25,851 GBP2025-03-31
192 GBP2024-03-31
Other Creditors
Current
1,530 GBP2025-03-31
1,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
132,696 GBP2025-03-31
53,195 GBP2024-03-31
Creditors
Current
168,998 GBP2025-03-31
86,014 GBP2024-03-31
Bank Borrowings
Non-current
3,845 GBP2025-03-31
11,738 GBP2024-03-31
Creditors
Non-current
3,845 GBP2025-03-31
11,738 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,852 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,852 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
3,845 GBP2025-03-31
11,738 GBP2024-03-31
Total Borrowings
11,789 GBP2025-03-31
18,590 GBP2024-03-31