Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
5,932 GBP2025-03-31
Property, Plant & Equipment
2,852 GBP2025-03-31
3,066 GBP2024-03-31
Fixed Assets
8,784 GBP2025-03-31
3,066 GBP2024-03-31
Debtors
949,453 GBP2025-03-31
692,554 GBP2024-03-31
Cash at bank and in hand
132,817 GBP2025-03-31
206,208 GBP2024-03-31
Current Assets
1,082,270 GBP2025-03-31
898,762 GBP2024-03-31
Creditors
Current
1,157,967 GBP2025-03-31
906,124 GBP2024-03-31
Net Current Assets/Liabilities
-75,697 GBP2025-03-31
-7,362 GBP2024-03-31
Total Assets Less Current Liabilities
-66,913 GBP2025-03-31
-4,296 GBP2024-03-31
Creditors
Non-current
-25,817 GBP2025-03-31
-31,633 GBP2024-03-31
Net Assets/Liabilities
-94,399 GBP2025-03-31
-36,511 GBP2024-03-31
Equity
Called up share capital
7,309 GBP2025-03-31
7,309 GBP2024-03-31
Retained earnings (accumulated losses)
-101,708 GBP2025-03-31
-43,820 GBP2024-03-31
Equity
-94,399 GBP2025-03-31
-36,511 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,120 GBP2025-03-31
438 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,188 GBP2025-03-31
438 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,932 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,625 GBP2025-03-31
5,452 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,773 GBP2025-03-31
2,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,852 GBP2025-03-31
3,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
730,479 GBP2025-03-31
623,885 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
89,386 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
129,588 GBP2025-03-31
68,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
949,453 GBP2025-03-31
692,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,196 GBP2025-03-31
6,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,026,916 GBP2025-03-31
807,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240 GBP2024-03-31
Other Creditors
Current
124,855 GBP2025-03-31
92,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,817 GBP2025-03-31
31,633 GBP2024-03-31