Property, Plant & Equipment
21,111 GBP2025-03-31
17,714 GBP2024-03-31
Debtors
2,124,757 GBP2025-03-31
1,324,276 GBP2024-03-31
Cash at bank and in hand
2,376,891 GBP2025-03-31
2,874,394 GBP2024-03-31
Current Assets
4,501,648 GBP2025-03-31
4,198,670 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,511,027 GBP2025-03-31
Net Current Assets/Liabilities
-2,009,379 GBP2025-03-31
-943,154 GBP2024-03-31
Total Assets Less Current Liabilities
-1,988,268 GBP2025-03-31
-925,440 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,030,596 GBP2025-03-31
Net Assets/Liabilities
-4,018,864 GBP2025-03-31
-2,848,849 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
188 GBP2023-03-31
Share premium
4,544,813 GBP2025-03-31
4,544,813 GBP2024-03-31
5,194,154 GBP2023-03-31
Other miscellaneous reserve
115,710 GBP2025-03-31
94,014 GBP2024-03-31
Retained earnings (accumulated losses)
-8,679,577 GBP2025-03-31
-7,487,866 GBP2024-03-31
-5,919,908 GBP2023-03-31
Equity
-4,018,864 GBP2025-03-31
-2,848,849 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,191,711 GBP2024-04-01 ~ 2025-03-31
-1,567,958 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,191,711 GBP2024-04-01 ~ 2025-03-31
-1,567,958 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,345 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
216,210 GBP2025-03-31
198,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
195,099 GBP2025-03-31
181,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,111 GBP2025-03-31
17,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
975,353 GBP2025-03-31
490,719 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
552,545 GBP2025-03-31
447,079 GBP2024-03-31
Other Debtors
Amounts falling due within one year
513,853 GBP2025-03-31
308,774 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,041,751 GBP2025-03-31
Amounts falling due within one year, Current
1,246,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
589,092 GBP2025-03-31
581,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,363 GBP2025-03-31
341,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
427,622 GBP2025-03-31
495,512 GBP2024-03-31
Other Creditors
Current
5,091,950 GBP2025-03-31
3,723,389 GBP2024-03-31
Creditors
Current
6,511,027 GBP2025-03-31
5,141,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,619,998 GBP2025-03-31
1,272,725 GBP2024-03-31
Other Creditors
Non-current
410,598 GBP2025-03-31
650,684 GBP2024-03-31
Creditors
Non-current
2,030,596 GBP2025-03-31
1,923,409 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,918 GBP2025-03-31
538,112 GBP2024-03-31