Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
79,594 GBP2025-03-31
50,892 GBP2024-03-31
Debtors
5,723,568 GBP2025-03-31
3,922,222 GBP2024-03-31
Cash at bank and in hand
2,312,602 GBP2025-03-31
1,117,091 GBP2024-03-31
Current Assets
8,036,170 GBP2025-03-31
5,039,313 GBP2024-03-31
Net Current Assets/Liabilities
1,956,210 GBP2025-03-31
2,091,905 GBP2024-03-31
Total Assets Less Current Liabilities
2,035,804 GBP2025-03-31
2,142,797 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-119,283 GBP2024-03-31
Net Assets/Liabilities
2,015,905 GBP2025-03-31
2,010,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,015,805 GBP2025-03-31
2,010,691 GBP2024-03-31
Equity
2,015,905 GBP2025-03-31
2,010,791 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
134,020 GBP2025-03-31
92,659 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,426 GBP2025-03-31
41,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
79,594 GBP2025-03-31
50,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,912,989 GBP2025-03-31
850,356 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,810,579 GBP2025-03-31
Current, Amounts falling due within one year
3,030,673 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,723,568 GBP2025-03-31
Current, Amounts falling due within one year
3,881,029 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
0 GBP2025-03-31
41,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
102,245 GBP2025-03-31
120,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,975,404 GBP2025-03-31
1,175,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,959 GBP2025-03-31
412,026 GBP2024-03-31
Other Creditors
Current
845,352 GBP2025-03-31
1,238,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
119,283 GBP2024-03-31