Intangible Assets
4,329 GBP2025-03-31
Property, Plant & Equipment
50,119 GBP2025-03-31
60,797 GBP2024-03-31
Fixed Assets
54,448 GBP2025-03-31
60,797 GBP2024-03-31
Total Inventories
10,903 GBP2025-03-31
6,750 GBP2024-03-31
Debtors
1,046,212 GBP2025-03-31
625,744 GBP2024-03-31
Cash at bank and in hand
274,164 GBP2025-03-31
305,764 GBP2024-03-31
Current Assets
1,331,279 GBP2025-03-31
938,258 GBP2024-03-31
Net Current Assets/Liabilities
518,796 GBP2025-03-31
392,082 GBP2024-03-31
Net Assets/Liabilities
573,244 GBP2025-03-31
452,879 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
671 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
671 GBP2025-03-31
Intangible Assets
Other than goodwill
4,329 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,456 GBP2025-03-31
17,365 GBP2024-03-31
Furniture and fittings
73,250 GBP2025-03-31
66,693 GBP2024-03-31
Computers
35,012 GBP2025-03-31
24,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,718 GBP2025-03-31
108,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,935 GBP2025-03-31
9,806 GBP2024-03-31
Furniture and fittings
47,473 GBP2025-03-31
30,418 GBP2024-03-31
Computers
17,191 GBP2025-03-31
7,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,599 GBP2025-03-31
47,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,055 GBP2024-04-01 ~ 2025-03-31
Computers
10,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,521 GBP2025-03-31
7,559 GBP2024-03-31
Furniture and fittings
25,777 GBP2025-03-31
36,275 GBP2024-03-31
Computers
17,821 GBP2025-03-31
16,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
917,713 GBP2025-03-31
589,844 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
96,017 GBP2025-03-31
3,546 GBP2024-03-31
Other Debtors
Amounts falling due within one year
128 GBP2025-03-31
Debtors
Amounts falling due within one year
1,013,858 GBP2025-03-31
593,390 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
114,136 GBP2025-03-31
125,086 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,641 GBP2025-03-31
26,999 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
348,862 GBP2025-03-31
295,714 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,409 GBP2025-03-31
12,380 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
104,435 GBP2025-03-31
85,997 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31