Property, Plant & Equipment
33,468 GBP2025-03-31
26,242 GBP2024-03-31
Debtors
4,363,344 GBP2025-03-31
1,978,337 GBP2024-03-31
Cash at bank and in hand
1,549,813 GBP2025-03-31
971,165 GBP2024-03-31
Current Assets
5,938,600 GBP2025-03-31
2,991,017 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,626,593 GBP2025-03-31
-2,001,681 GBP2024-03-31
Net Current Assets/Liabilities
1,312,007 GBP2025-03-31
989,336 GBP2024-03-31
Total Assets Less Current Liabilities
1,345,475 GBP2025-03-31
1,015,578 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,632 GBP2025-03-31
-13,093 GBP2024-03-31
Net Assets/Liabilities
1,342,843 GBP2025-03-31
1,002,485 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,342,743 GBP2025-03-31
1,002,385 GBP2024-03-31
Equity
1,342,843 GBP2025-03-31
1,002,485 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
88,703 GBP2025-03-31
76,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,443 GBP2025-03-31
87,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,362 GBP2025-03-31
51,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,975 GBP2025-03-31
61,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
31,341 GBP2025-03-31
25,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,816,109 GBP2025-03-31
1,250,163 GBP2024-03-31
Amounts Owed By Related Parties
65,166 GBP2025-03-31
Current
65,210 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
482,069 GBP2025-03-31
Amounts falling due within one year, Current
662,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,363,344 GBP2025-03-31
Amounts falling due within one year, Current
1,978,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,886,522 GBP2025-03-31
649,212 GBP2024-03-31
Amounts owed to group undertakings
Current
453,862 GBP2025-03-31
245,530 GBP2024-03-31
Corporation Tax Payable
Current
167,102 GBP2025-03-31
148,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
651,321 GBP2025-03-31
225,770 GBP2024-03-31
Other Creditors
Current
1,457,324 GBP2025-03-31
722,226 GBP2024-03-31
Creditors
Current
4,626,593 GBP2025-03-31
2,001,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,632 GBP2025-03-31
13,093 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,691 GBP2025-03-31
253,443 GBP2024-03-31