Total Borrowings
140,877 GBP2025-03-31
139,802 GBP2024-03-31
Audit Fees/Expenses
36,250 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,981,345 GBP2024-04-01 ~ 2025-03-31
-524,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,066 GBP2025-03-31
12,623 GBP2024-03-31
6,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,681 GBP2024-04-01 ~ 2025-03-31
5,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,238 GBP2024-04-01 ~ 2025-03-31
Other Taxation & Social Security Payable
Current
14,602 GBP2025-03-31
7,075 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Cash and Cash Equivalents
3,492,039 GBP2025-03-31
1,850,026 GBP2024-03-31
3,221,134 GBP2023-03-31
Total Borrowings
Current
136,900 GBP2025-03-31
139,802 GBP2024-03-31
Net Current Assets/Liabilities
11,979,878 GBP2025-03-31
5,303,852 GBP2024-03-31
Net Assets/Liabilities
12,454,749 GBP2025-03-31
5,807,830 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Share premium
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,454,747 GBP2025-03-31
5,751,430 GBP2024-03-31
7,269,597 GBP2023-03-31
Equity
12,454,749 GBP2025-03-31
5,807,830 GBP2024-03-31
2 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,644,785 GBP2024-04-01 ~ 2025-03-31
-1,337,433 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
331,761 GBP2024-04-01 ~ 2025-03-31
145,650 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207 GBP2024-04-01 ~ 2025-03-31
1,320 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
353,832 GBP2024-04-01 ~ 2025-03-31
162,972 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
7,069,013 GBP2025-03-31
9,770,509 GBP2024-03-31
Prepayments
133,867 GBP2025-03-31
Current
227,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,315,054 GBP2025-03-31
9,860,035 GBP2024-03-31
Accrued Liabilities
Current
2,760,413 GBP2025-03-31
3,527,656 GBP2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-27,721 GBP2024-04-01 ~ 2025-03-31
-459,661 GBP2023-04-01 ~ 2024-03-31