Intangible Assets
1 GBP2025-03-31
1,634 GBP2024-03-31
Property, Plant & Equipment
63,315 GBP2025-03-31
37,663 GBP2024-03-31
Fixed Assets
63,316 GBP2025-03-31
39,297 GBP2024-03-31
Debtors
2,062,028 GBP2025-03-31
983,332 GBP2024-03-31
Cash at bank and in hand
577,297 GBP2025-03-31
23,455 GBP2024-03-31
Current Assets
2,639,325 GBP2025-03-31
1,006,787 GBP2024-03-31
Net Current Assets/Liabilities
1,059,107 GBP2025-03-31
174,092 GBP2024-03-31
Total Assets Less Current Liabilities
1,122,423 GBP2025-03-31
213,389 GBP2024-03-31
Net Assets/Liabilities
1,112,451 GBP2025-03-31
162,626 GBP2024-03-31
Equity
Called up share capital
69 GBP2025-03-31
69 GBP2024-03-31
Share premium
130,635 GBP2025-03-31
130,635 GBP2024-03-31
Capital redemption reserve
31 GBP2025-03-31
31 GBP2024-03-31
Retained earnings (accumulated losses)
981,716 GBP2025-03-31
31,891 GBP2024-03-31
Equity
1,112,451 GBP2025-03-31
162,626 GBP2024-03-31
Average Number of Employees
1442024-04-01 ~ 2025-03-31
1012023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
130,701 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,700 GBP2025-03-31
129,067 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,633 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,665 GBP2025-03-31
37,261 GBP2024-03-31
Computers
19,369 GBP2025-03-31
13,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,034 GBP2025-03-31
50,818 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,842 GBP2024-04-01 ~ 2025-03-31
Computers
-8,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,461 GBP2025-03-31
7,190 GBP2024-03-31
Computers
4,258 GBP2025-03-31
5,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,719 GBP2025-03-31
13,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,384 GBP2024-04-01 ~ 2025-03-31
Computers
3,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,113 GBP2024-04-01 ~ 2025-03-31
Computers
-5,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
48,204 GBP2025-03-31
30,071 GBP2024-03-31
Computers
15,111 GBP2025-03-31
7,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,818,485 GBP2025-03-31
878,436 GBP2024-03-31
Amounts Owed By Related Parties
42,582 GBP2025-03-31
Current
17,789 GBP2024-03-31
Other Debtors
Amounts falling due within one year
200,961 GBP2025-03-31
87,107 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,062,028 GBP2025-03-31
983,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,177 GBP2025-03-31
72,642 GBP2024-03-31
Corporation Tax Payable
Current
587,696 GBP2025-03-31
205,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
558,447 GBP2025-03-31
325,169 GBP2024-03-31
Other Creditors
Current
199,898 GBP2025-03-31
189,877 GBP2024-03-31
Creditors
Current
1,580,218 GBP2025-03-31
832,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
46,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
721,619 GBP2025-03-31