Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,284 GBP2025-03-31
26,035 GBP2024-03-31
Fixed Assets - Investments
86,243 GBP2025-03-31
Fixed Assets
126,527 GBP2025-03-31
26,035 GBP2024-03-31
Debtors
Non-current
2,931,279 GBP2025-03-31
2,385,438 GBP2024-03-31
Current
4,387,753 GBP2025-03-31
7,069,814 GBP2024-03-31
Cash at bank and in hand
2,238,357 GBP2025-03-31
163,101 GBP2024-03-31
Current Assets
9,557,389 GBP2025-03-31
9,618,353 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,867,474 GBP2024-03-31
Net Current Assets/Liabilities
5,866,333 GBP2025-03-31
4,750,879 GBP2024-03-31
Total Assets Less Current Liabilities
5,992,860 GBP2025-03-31
4,776,914 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,039,532 GBP2024-03-31
Net Assets/Liabilities
4,068,337 GBP2025-03-31
2,731,196 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
4,068,233 GBP2025-03-31
2,731,092 GBP2024-03-31
Equity
4,068,337 GBP2025-03-31
2,731,196 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,275 GBP2025-03-31
30,275 GBP2024-03-31
Office equipment
35,305 GBP2025-03-31
11,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,580 GBP2025-03-31
41,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,158 GBP2024-03-31
Office equipment
9,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,964 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,213 GBP2025-03-31
Office equipment
13,083 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,296 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,062 GBP2025-03-31
24,117 GBP2024-03-31
Office equipment
22,222 GBP2025-03-31
1,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,383,566 GBP2025-03-31
7,063,856 GBP2024-03-31
Prepayments/Accrued Income
Current
4,187 GBP2025-03-31
5,958 GBP2024-03-31
Cash and Cash Equivalents
2,238,357 GBP2025-03-31
163,101 GBP2024-03-31
Corporation Tax Payable
Current
447,531 GBP2025-03-31
331,292 GBP2024-03-31
Taxation/Social Security Payable
Current
73,666 GBP2025-03-31
59,158 GBP2024-03-31
Other Creditors
Current
2,685,604 GBP2025-03-31
4,098,774 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
484,255 GBP2025-03-31
378,250 GBP2024-03-31
Creditors
Current
3,691,056 GBP2025-03-31
4,867,474 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,914,516 GBP2025-03-31
2,039,532 GBP2024-03-31
Creditors
Non-current
1,914,516 GBP2025-03-31
2,039,532 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,508 GBP2025-03-31
21,563 GBP2024-03-31
Between one and five year
30,469 GBP2025-03-31
5,364 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,977 GBP2025-03-31
26,927 GBP2024-03-31