Average Number of Employees
292024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,861 GBP2025-03-31
17,231 GBP2024-03-31
Fixed Assets - Investments
902 GBP2025-03-31
800 GBP2024-03-31
Fixed Assets
52,763 GBP2025-03-31
18,031 GBP2024-03-31
Debtors
599,528 GBP2025-03-31
242,085 GBP2024-03-31
Cash at bank and in hand
706,503 GBP2025-03-31
311,721 GBP2024-03-31
Current Assets
1,306,031 GBP2025-03-31
553,806 GBP2024-03-31
Creditors
Current
1,088,106 GBP2025-03-31
344,041 GBP2024-03-31
Net Current Assets/Liabilities
217,925 GBP2025-03-31
209,765 GBP2024-03-31
Total Assets Less Current Liabilities
270,688 GBP2025-03-31
227,796 GBP2024-03-31
Net Assets/Liabilities
266,707 GBP2025-03-31
224,522 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
266,505 GBP2025-03-31
224,422 GBP2024-03-31
Equity
266,707 GBP2025-03-31
224,522 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,350 GBP2025-03-31
2,350 GBP2024-03-31
Computers
42,182 GBP2025-03-31
28,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,560 GBP2025-03-31
30,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,028 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
862 GBP2025-03-31
627 GBP2024-03-31
Computers
14,332 GBP2025-03-31
12,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,699 GBP2025-03-31
13,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,505 GBP2024-04-01 ~ 2025-03-31
Computers
7,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,505 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,488 GBP2025-03-31
1,723 GBP2024-03-31
Motor vehicles
22,523 GBP2025-03-31
Computers
27,850 GBP2025-03-31
15,508 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
902 GBP2025-03-31
800 GBP2024-03-31
Additions to investments
102 GBP2025-03-31
Investments in Group Undertakings
902 GBP2025-03-31
800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
527,757 GBP2025-03-31
183,373 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,542 GBP2024-03-31
Other Debtors
Current
20,262 GBP2025-03-31
3,031 GBP2024-03-31
Prepayments
Current
51,509 GBP2025-03-31
41,139 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
599,528 GBP2025-03-31
Amounts falling due within one year, Current
242,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,264 GBP2025-03-31
38,608 GBP2024-03-31
Amounts owed to group undertakings
Current
147,219 GBP2025-03-31
800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,517 GBP2025-03-31
84,773 GBP2024-03-31
Other Creditors
Current
6,657 GBP2025-03-31
594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
646,449 GBP2025-03-31
219,266 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,690 GBP2025-03-31
40,782 GBP2024-03-31
Between one and five year
101,208 GBP2025-03-31
20,690 GBP2024-03-31
All periods
121,898 GBP2025-03-31
61,472 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,981 GBP2025-03-31
3,274 GBP2024-03-31