Intangible Assets
4,556 GBP2024-03-31
Property, Plant & Equipment
3,708 GBP2025-03-31
5,158 GBP2024-03-31
Fixed Assets
3,708 GBP2025-03-31
9,714 GBP2024-03-31
Total Inventories
5,824 GBP2025-03-31
2,721 GBP2024-03-31
Debtors
42,052 GBP2025-03-31
23,000 GBP2024-03-31
Cash at bank and in hand
18,077 GBP2025-03-31
8,203 GBP2024-03-31
Current Assets
65,953 GBP2025-03-31
33,924 GBP2024-03-31
Net Current Assets/Liabilities
4,976 GBP2025-03-31
-2,521 GBP2024-03-31
Total Assets Less Current Liabilities
8,684 GBP2025-03-31
7,193 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,083 GBP2024-03-31
Net Assets/Liabilities
7,979 GBP2025-03-31
5,130 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
47,607 GBP2025-03-31
47,607 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,607 GBP2025-03-31
43,051 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,556 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,903 GBP2025-03-31
4,903 GBP2024-03-31
Furniture and fittings
5,247 GBP2025-03-31
5,247 GBP2024-03-31
Computers
9,611 GBP2025-03-31
7,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,761 GBP2025-03-31
17,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,218 GBP2025-03-31
3,492 GBP2024-03-31
Furniture and fittings
4,896 GBP2025-03-31
4,143 GBP2024-03-31
Computers
6,939 GBP2025-03-31
4,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,053 GBP2025-03-31
12,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
753 GBP2024-04-01 ~ 2025-03-31
Computers
2,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
685 GBP2025-03-31
1,411 GBP2024-03-31
Furniture and fittings
351 GBP2025-03-31
1,104 GBP2024-03-31
Computers
2,672 GBP2025-03-31
2,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,497 GBP2025-03-31
21,129 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,555 GBP2025-03-31
1,871 GBP2024-03-31
Debtors
Amounts falling due within one year
42,052 GBP2025-03-31
23,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,437 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,416 GBP2025-03-31
10,857 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,861 GBP2025-03-31
2,416 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,643 GBP2025-03-31
8,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
181 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
22,809 GBP2025-03-31
12,944 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,083 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31