Property, Plant & Equipment
178,132 GBP2025-03-29
41,307 GBP2024-03-29
Debtors
1,996,776 GBP2025-03-29
1,792,260 GBP2024-03-29
Cash at bank and in hand
2,237,407 GBP2025-03-29
1,197,681 GBP2024-03-29
Current Assets
4,234,183 GBP2025-03-29
2,989,941 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
-4,252,841 GBP2024-03-29
Net Current Assets/Liabilities
-404,783 GBP2025-03-29
-1,262,900 GBP2024-03-29
Total Assets Less Current Liabilities
-226,651 GBP2025-03-29
-1,221,593 GBP2024-03-29
Net Assets/Liabilities
-226,651 GBP2025-03-29
-1,231,920 GBP2024-03-29
Equity
Called up share capital
11 GBP2025-03-29
11 GBP2024-03-29
Retained earnings (accumulated losses)
-226,662 GBP2025-03-29
-1,231,931 GBP2024-03-29
Equity
-226,651 GBP2025-03-29
-1,231,920 GBP2024-03-29
Average Number of Employees
1592024-03-30 ~ 2025-03-29
892023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,246 GBP2025-03-29
0 GBP2024-03-29
Plant and equipment
4,095 GBP2025-03-29
4,095 GBP2024-03-29
Furniture and fittings
86,182 GBP2025-03-29
20,116 GBP2024-03-29
Computers
163,890 GBP2025-03-29
76,339 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
263,413 GBP2025-03-29
100,550 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-29
0 GBP2024-03-29
Plant and equipment
2,252 GBP2025-03-29
901 GBP2024-03-29
Furniture and fittings
16,742 GBP2025-03-29
12,577 GBP2024-03-29
Computers
66,287 GBP2025-03-29
45,765 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,281 GBP2025-03-29
59,243 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
1,351 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
4,165 GBP2024-03-30 ~ 2025-03-29
Computers
20,522 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,038 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Improvements to leasehold property
9,246 GBP2025-03-29
0 GBP2024-03-29
Plant and equipment
1,843 GBP2025-03-29
3,194 GBP2024-03-29
Furniture and fittings
69,440 GBP2025-03-29
7,539 GBP2024-03-29
Computers
97,603 GBP2025-03-29
30,574 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
1,427,463 GBP2025-03-29
900,444 GBP2024-03-29
Other Debtors
Amounts falling due within one year
421,965 GBP2025-03-29
891,816 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
1,996,776 GBP2025-03-29
Current, Amounts falling due within one year
1,792,260 GBP2024-03-29
Trade Creditors/Trade Payables
Current
479,643 GBP2025-03-29
523,165 GBP2024-03-29
Other Taxation & Social Security Payable
Current
142,576 GBP2025-03-29
112,915 GBP2024-03-29
Other Creditors
Current
4,016,747 GBP2025-03-29
3,616,761 GBP2024-03-29
Creditors
Current
4,638,966 GBP2025-03-29
4,252,841 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2025-03-29
11 shares2024-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
502,302 GBP2025-03-29
0 GBP2024-03-29