Property, Plant & Equipment
262,459 GBP2025-03-31
300,486 GBP2024-03-31
Debtors
5,076,592 GBP2025-03-31
2,393,667 GBP2024-03-31
Cash at bank and in hand
401,707 GBP2025-03-31
897,326 GBP2024-03-31
Current Assets
5,801,835 GBP2025-03-31
3,526,059 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,942,105 GBP2024-03-31
Net Current Assets/Liabilities
1,929,788 GBP2025-03-31
1,583,954 GBP2024-03-31
Total Assets Less Current Liabilities
2,192,247 GBP2025-03-31
1,884,440 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-215,653 GBP2025-03-31
Net Assets/Liabilities
1,913,974 GBP2025-03-31
1,420,687 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
1,913,965 GBP2025-03-31
1,420,678 GBP2024-03-31
Equity
1,913,974 GBP2025-03-31
1,420,687 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
534,579 GBP2025-03-31
501,533 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
272,120 GBP2025-03-31
201,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
262,459 GBP2025-03-31
300,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,649,606 GBP2025-03-31
458,413 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,426,986 GBP2025-03-31
Current, Amounts falling due within one year
1,935,254 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,076,592 GBP2025-03-31
Current, Amounts falling due within one year
2,393,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
139,833 GBP2025-03-31
210,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,971,216 GBP2025-03-31
844,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
346,019 GBP2025-03-31
113,909 GBP2024-03-31
Other Creditors
Current
1,414,979 GBP2025-03-31
773,553 GBP2024-03-31
Creditors
Current
3,872,047 GBP2025-03-31
1,942,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
106,532 GBP2025-03-31
255,424 GBP2024-03-31
Other Creditors
Non-current
109,121 GBP2025-03-31
136,352 GBP2024-03-31
Creditors
Non-current
215,653 GBP2025-03-31
391,776 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31