Intangible Assets
93,133 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
79,882 GBP2025-03-31
134,073 GBP2024-03-31
Fixed Assets
173,015 GBP2025-03-31
134,073 GBP2024-03-31
Debtors
1,924,328 GBP2025-03-31
2,057,557 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
85,787 GBP2024-03-31
Current Assets
2,897,787 GBP2025-03-31
2,400,258 GBP2024-03-31
Net Current Assets/Liabilities
-9,356,720 GBP2025-03-31
-7,345,360 GBP2024-03-31
Total Assets Less Current Liabilities
-9,183,705 GBP2025-03-31
-7,211,287 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-9,183,706 GBP2025-03-31
-7,211,288 GBP2024-03-31
Equity
-9,183,705 GBP2025-03-31
-7,211,287 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,646 GBP2025-03-31
7,646 GBP2024-03-31
Intangible Assets - Gross Cost
105,912 GBP2025-03-31
7,646 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,646 GBP2025-03-31
7,646 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,779 GBP2025-03-31
7,646 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,133 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,751 GBP2025-03-31
92,681 GBP2024-03-31
Computers
384,414 GBP2025-03-31
343,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
514,165 GBP2025-03-31
436,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,394 GBP2025-03-31
77,772 GBP2024-03-31
Computers
349,889 GBP2025-03-31
224,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,283 GBP2025-03-31
302,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,622 GBP2024-04-01 ~ 2025-03-31
Computers
125,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,357 GBP2025-03-31
14,909 GBP2024-03-31
Computers
34,525 GBP2025-03-31
119,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,416,828 GBP2025-03-31
2,006,806 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,020 GBP2025-03-31
31,020 GBP2024-03-31
Other Debtors
Current
155,026 GBP2025-03-31
19,731 GBP2024-03-31
Prepayments/Accrued Income
Current
321,454 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,924,328 GBP2025-03-31
2,057,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
327,737 GBP2025-03-31
24,417 GBP2024-03-31
Other Remaining Borrowings
Current
983,915 GBP2025-03-31
1,968,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,232,594 GBP2025-03-31
5,412,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,706 GBP2025-03-31
53,570 GBP2024-03-31
Other Creditors
Current
5,037,586 GBP2025-03-31
2,142,530 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
664,969 GBP2025-03-31
144,268 GBP2024-03-31
Bank Borrowings
296,039 GBP2025-03-31
24,417 GBP2024-03-31
Bank Overdrafts
31,698 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
1,311,652 GBP2025-03-31
1,992,774 GBP2024-03-31
Current
1,311,652 GBP2025-03-31
1,992,774 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31