Intangible Assets
270,736 GBP2025-03-31
161,268 GBP2024-03-31
Property, Plant & Equipment
10,220 GBP2025-03-31
8,205 GBP2024-03-31
Fixed Assets
280,956 GBP2025-03-31
169,473 GBP2024-03-31
Total Inventories
26,600 GBP2025-03-31
Debtors
1,376,098 GBP2025-03-31
1,235,784 GBP2024-03-31
Cash at bank and in hand
246,984 GBP2025-03-31
155,650 GBP2024-03-31
Current Assets
1,649,682 GBP2025-03-31
1,391,434 GBP2024-03-31
Creditors
Current
680,805 GBP2025-03-31
657,463 GBP2024-03-31
Net Current Assets/Liabilities
968,877 GBP2025-03-31
733,971 GBP2024-03-31
Total Assets Less Current Liabilities
1,249,833 GBP2025-03-31
903,444 GBP2024-03-31
Creditors
Non-current
7,373 GBP2025-03-31
22,751 GBP2024-03-31
Net Assets/Liabilities
1,242,460 GBP2025-03-31
880,693 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
9,970 GBP2025-03-31
9,970 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,232,160 GBP2025-03-31
870,393 GBP2024-03-31
Equity
1,242,460 GBP2025-03-31
880,693 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
468,806 GBP2025-03-31
285,906 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
198,070 GBP2025-03-31
124,638 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
73,432 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
270,736 GBP2025-03-31
161,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,982 GBP2025-03-31
24,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,762 GBP2025-03-31
16,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,220 GBP2025-03-31
8,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
969,445 GBP2025-03-31
854,352 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
311,805 GBP2025-03-31
303,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,281,250 GBP2025-03-31
1,157,467 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
94,848 GBP2025-03-31
78,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,837 GBP2025-03-31
26,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,520 GBP2025-03-31
61,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
343,161 GBP2025-03-31
458,379 GBP2024-03-31
Other Creditors
Current
313,287 GBP2025-03-31
110,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,373 GBP2025-03-31
22,751 GBP2024-03-31
Bank Borrowings
Secured
30,210 GBP2025-03-31
49,259 GBP2024-03-31