Intangible Assets
2,652 GBP2025-03-31
3,978 GBP2024-03-31
Property, Plant & Equipment
13,421 GBP2025-03-31
9,527 GBP2024-03-31
Fixed Assets
16,073 GBP2025-03-31
13,505 GBP2024-03-31
Total Inventories
334,848 GBP2025-03-31
186,739 GBP2024-03-31
Debtors
2,265,639 GBP2025-03-31
1,408,148 GBP2024-03-31
Cash at bank and in hand
2,651,157 GBP2025-03-31
1,435,033 GBP2024-03-31
Current Assets
5,251,644 GBP2025-03-31
3,029,920 GBP2024-03-31
Net Current Assets/Liabilities
2,823,392 GBP2025-03-31
2,277,492 GBP2024-03-31
Total Assets Less Current Liabilities
2,839,465 GBP2025-03-31
2,290,997 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
2,834,465 GBP2025-03-31
2,275,997 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,262 GBP2025-03-31
13,262 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,610 GBP2025-03-31
9,284 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,326 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,652 GBP2025-03-31
3,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636 GBP2025-03-31
636 GBP2024-03-31
Furniture and fittings
2,279 GBP2025-03-31
832 GBP2024-03-31
Computers
30,447 GBP2025-03-31
23,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,362 GBP2025-03-31
24,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255 GBP2025-03-31
127 GBP2024-03-31
Furniture and fittings
333 GBP2025-03-31
166 GBP2024-03-31
Computers
19,353 GBP2025-03-31
14,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,941 GBP2025-03-31
15,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Computers
4,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
381 GBP2025-03-31
509 GBP2024-03-31
Furniture and fittings
1,946 GBP2025-03-31
666 GBP2024-03-31
Computers
11,094 GBP2025-03-31
8,352 GBP2024-03-31
Value of work in progress
334,848 GBP2025-03-31
186,739 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
42,546 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,806,652 GBP2025-03-31
1,301,520 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,901 GBP2025-03-31
33,256 GBP2024-03-31
Other Debtors
Amounts falling due within one year
383,540 GBP2025-03-31
73,372 GBP2024-03-31
Debtors
Amounts falling due within one year
2,265,639 GBP2025-03-31
1,408,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,501 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,150,420 GBP2025-03-31
301,076 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,491 GBP2025-03-31
2,692 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,259,004 GBP2025-03-31
4,519 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,337 GBP2025-03-31
380,640 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31