Intangible Assets
307,619 GBP2025-03-31
338,380 GBP2024-03-31
Property, Plant & Equipment
35,331 GBP2025-03-31
21,785 GBP2024-03-31
Fixed Assets
342,950 GBP2025-03-31
360,165 GBP2024-03-31
Total Inventories
40,456 GBP2025-03-31
23,892 GBP2024-03-31
Debtors
2,267,573 GBP2025-03-31
1,834,788 GBP2024-03-31
Cash at bank and in hand
596,569 GBP2025-03-31
365,693 GBP2024-03-31
Current Assets
2,904,598 GBP2025-03-31
2,224,373 GBP2024-03-31
Creditors
Current
1,465,387 GBP2025-03-31
1,192,186 GBP2024-03-31
Net Current Assets/Liabilities
1,439,211 GBP2025-03-31
1,032,187 GBP2024-03-31
Total Assets Less Current Liabilities
1,782,161 GBP2025-03-31
1,392,352 GBP2024-03-31
Creditors
Non-current
114,583 GBP2024-03-31
Net Assets/Liabilities
1,782,161 GBP2025-03-31
1,277,769 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,781,961 GBP2025-03-31
1,277,569 GBP2024-03-31
Equity
1,782,161 GBP2025-03-31
1,277,769 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
615,229 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,610 GBP2025-03-31
276,849 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,761 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
307,619 GBP2025-03-31
338,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,010 GBP2025-03-31
66,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,679 GBP2025-03-31
44,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,331 GBP2025-03-31
21,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,166,245 GBP2025-03-31
Current, Amounts falling due within one year
1,753,196 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,328 GBP2025-03-31
Current, Amounts falling due within one year
81,592 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,267,573 GBP2025-03-31
Current, Amounts falling due within one year
1,834,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
114,584 GBP2025-03-31
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,466 GBP2025-03-31
161,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
906,350 GBP2025-03-31
626,358 GBP2024-03-31
Other Creditors
Current
233,987 GBP2025-03-31
278,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
114,583 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,827 GBP2025-03-31
41,655 GBP2024-03-31
Between one and five year
16,586 GBP2025-03-31
All periods
202,413 GBP2025-03-31
41,655 GBP2024-03-31
Bank Borrowings
Secured
114,584 GBP2025-03-31
239,583 GBP2024-03-31