Property, Plant & Equipment
10,439 GBP2025-03-31
15,481 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
10,539 GBP2025-03-31
15,581 GBP2024-03-31
Debtors
5,784,109 GBP2025-03-31
1,833,697 GBP2024-03-31
Cash at bank and in hand
4,379,179 GBP2025-03-31
3,088,717 GBP2024-03-31
Current Assets
10,163,288 GBP2025-03-31
4,922,414 GBP2024-03-31
Net Current Assets/Liabilities
5,371,075 GBP2025-03-31
1,468,230 GBP2024-03-31
Total Assets Less Current Liabilities
5,381,614 GBP2025-03-31
1,483,811 GBP2024-03-31
Net Assets/Liabilities
5,378,365 GBP2025-03-31
1,480,562 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
5,378,215 GBP2025-03-31
1,480,412 GBP2024-03-31
Equity
5,378,365 GBP2025-03-31
1,480,562 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,937 GBP2025-03-31
17,937 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,545 GBP2025-03-31
7,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,482 GBP2025-03-31
25,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,093 GBP2025-03-31
7,623 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,950 GBP2025-03-31
2,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,043 GBP2025-03-31
10,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,470 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,844 GBP2025-03-31
10,314 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,595 GBP2025-03-31
5,167 GBP2024-03-31
Trade Debtors/Trade Receivables
3,512,652 GBP2025-03-31
1,632,616 GBP2024-03-31
Prepayments/Accrued Income
1,527 GBP2025-03-31
5,910 GBP2024-03-31
Other Debtors
2,269,930 GBP2025-03-31
195,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,300,414 GBP2025-03-31
1,812,521 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,706,471 GBP2025-03-31
810,613 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
780,323 GBP2025-03-31
640,544 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,005 GBP2025-03-31
190,506 GBP2024-03-31