Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,135 GBP2025-03-31
1,049 GBP2024-03-31
Debtors
11,238 GBP2025-03-31
7,541 GBP2024-03-31
Cash at bank and in hand
87,218 GBP2025-03-31
48,202 GBP2024-03-31
Current Assets
98,456 GBP2025-03-31
55,743 GBP2024-03-31
Net Current Assets/Liabilities
88,490 GBP2025-03-31
33,944 GBP2024-03-31
Total Assets Less Current Liabilities
93,625 GBP2025-03-31
34,993 GBP2024-03-31
Net Assets/Liabilities
93,625 GBP2025-03-31
34,993 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
484 GBP2024-04-01 ~ 2025-03-31
262 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,957 GBP2025-03-31
2,757 GBP2024-03-31
Furniture and fittings
929 GBP2025-03-31
929 GBP2024-03-31
Computers
2,162 GBP2025-03-31
1,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,048 GBP2025-03-31
5,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,738 GBP2025-03-31
2,613 GBP2024-03-31
Furniture and fittings
390 GBP2025-03-31
211 GBP2024-03-31
Computers
1,785 GBP2025-03-31
1,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,913 GBP2025-03-31
4,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
179 GBP2024-04-01 ~ 2025-03-31
Computers
180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,219 GBP2025-03-31
144 GBP2024-03-31
Furniture and fittings
539 GBP2025-03-31
718 GBP2024-03-31
Computers
377 GBP2025-03-31
187 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,482 GBP2025-03-31
4,808 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
102 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,654 GBP2025-03-31
2,733 GBP2024-03-31
Debtors
Amounts falling due within one year
11,238 GBP2025-03-31
7,541 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,537 GBP2025-03-31
3,065 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,502 GBP2025-03-31
5,051 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,123 GBP2025-03-31
5,541 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,804 GBP2025-03-31
3,615 GBP2024-03-31