Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
8,337 GBP2025-03-31
6,504 GBP2024-03-31
Fixed Assets
8,338 GBP2025-03-31
6,505 GBP2024-03-31
Debtors
3,661,818 GBP2025-03-31
3,190,890 GBP2024-03-31
Cash at bank and in hand
288,581 GBP2025-03-31
6,019 GBP2024-03-31
Current Assets
3,950,399 GBP2025-03-31
3,196,909 GBP2024-03-31
Creditors
Current
2,361,483 GBP2025-03-31
1,947,972 GBP2024-03-31
Net Current Assets/Liabilities
1,588,916 GBP2025-03-31
1,248,937 GBP2024-03-31
Total Assets Less Current Liabilities
1,597,254 GBP2025-03-31
1,255,442 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,597,154 GBP2025-03-31
1,255,342 GBP2024-03-31
Equity
1,597,254 GBP2025-03-31
1,255,442 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
999,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,435 GBP2025-03-31
9,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,098 GBP2025-03-31
3,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,337 GBP2025-03-31
6,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,519 GBP2025-03-31
Amounts falling due within one year, Current
423,271 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,168,299 GBP2025-03-31
Amounts falling due within one year, Current
2,767,619 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,661,818 GBP2025-03-31
Amounts falling due within one year, Current
3,190,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,363,750 GBP2025-03-31
1,194,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,425 GBP2025-03-31
113,118 GBP2024-03-31
Other Creditors
Current
815,308 GBP2025-03-31
640,830 GBP2024-03-31