Intangible Assets
118,575 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
36,276 GBP2025-03-31
34,648 GBP2024-03-31
Fixed Assets
154,851 GBP2025-03-31
34,648 GBP2024-03-31
Debtors
924,842 GBP2025-03-31
2,016,710 GBP2024-03-31
Cash at bank and in hand
2,673,502 GBP2025-03-31
1,851,673 GBP2024-03-31
Current Assets
3,598,344 GBP2025-03-31
3,868,383 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,676,333 GBP2024-03-31
Net Current Assets/Liabilities
1,186,043 GBP2025-03-31
2,192,050 GBP2024-03-31
Total Assets Less Current Liabilities
1,340,894 GBP2025-03-31
2,226,698 GBP2024-03-31
Net Assets/Liabilities
1,302,988 GBP2025-03-31
2,218,036 GBP2024-03-31
Equity
Called up share capital
206 GBP2025-03-31
206 GBP2024-03-31
Share premium
732 GBP2025-03-31
732 GBP2024-03-31
Retained earnings (accumulated losses)
1,302,050 GBP2025-03-31
2,217,098 GBP2024-03-31
Equity
1,302,988 GBP2025-03-31
2,218,036 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
141,385 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,810 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,810 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
118,575 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
95,536 GBP2025-03-31
75,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,260 GBP2025-03-31
41,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
36,276 GBP2025-03-31
34,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
660,446 GBP2025-03-31
436,890 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
1,290,376 GBP2024-03-31
Other Debtors
Amounts falling due within one year
264,396 GBP2025-03-31
289,444 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
924,842 GBP2025-03-31
Current, Amounts falling due within one year
2,016,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,107 GBP2025-03-31
65,313 GBP2024-03-31
Amounts owed to group undertakings
Current
165,567 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
143,829 GBP2025-03-31
152,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
331,736 GBP2025-03-31
259,331 GBP2024-03-31
Other Creditors
Current
1,565,062 GBP2025-03-31
1,199,130 GBP2024-03-31
Creditors
Current
2,412,301 GBP2025-03-31
1,676,333 GBP2024-03-31