Intangible Assets
60,340 GBP2025-03-31
60,340 GBP2024-03-31
Property, Plant & Equipment
16,190 GBP2025-03-31
28,383 GBP2024-03-31
Fixed Assets
76,530 GBP2025-03-31
88,723 GBP2024-03-31
Debtors
5,659,546 GBP2025-03-31
1,812,175 GBP2024-03-31
Cash at bank and in hand
1,147,077 GBP2025-03-31
471,937 GBP2024-03-31
Current Assets
6,806,623 GBP2025-03-31
2,284,112 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,089,488 GBP2025-03-31
-1,612,274 GBP2024-03-31
Net Current Assets/Liabilities
717,135 GBP2025-03-31
671,838 GBP2024-03-31
Total Assets Less Current Liabilities
793,665 GBP2025-03-31
760,561 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,596 GBP2024-03-31
Net Assets/Liabilities
792,662 GBP2025-03-31
709,965 GBP2024-03-31
Equity
Called up share capital
212 GBP2025-03-31
193 GBP2024-03-31
Share premium
6,628,544 GBP2025-03-31
3,834,415 GBP2024-03-31
Retained earnings (accumulated losses)
-5,836,094 GBP2025-03-31
-3,124,643 GBP2024-03-31
Equity
792,662 GBP2025-03-31
709,965 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
60,340 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
60,340 GBP2025-03-31
60,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,468 GBP2025-03-31
11,468 GBP2024-03-31
Computers
29,715 GBP2025-03-31
27,133 GBP2024-03-31
Motor vehicles
4,970 GBP2025-03-31
4,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,153 GBP2025-03-31
43,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,189 GBP2025-03-31
5,345 GBP2024-03-31
Computers
18,703 GBP2025-03-31
9,429 GBP2024-03-31
Motor vehicles
2,071 GBP2025-03-31
414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,963 GBP2025-03-31
15,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,844 GBP2024-04-01 ~ 2025-03-31
Computers
9,274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,279 GBP2025-03-31
6,123 GBP2024-03-31
Computers
11,012 GBP2025-03-31
17,704 GBP2024-03-31
Motor vehicles
2,899 GBP2025-03-31
4,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,493,719 GBP2025-03-31
430,930 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
138,184 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,165,827 GBP2025-03-31
1,243,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,659,546 GBP2025-03-31
1,812,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,420 GBP2025-03-31
35,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,360,019 GBP2025-03-31
338,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,681 GBP2025-03-31
12,958 GBP2024-03-31
Other Creditors
Current
3,669,368 GBP2025-03-31
1,226,000 GBP2024-03-31
Creditors
Current
6,089,488 GBP2025-03-31
1,612,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,003 GBP2025-03-31
50,596 GBP2024-03-31