Intangible Assets
940 GBP2025-03-31
940 GBP2024-03-31
Property, Plant & Equipment
36,515 GBP2025-03-31
15,915 GBP2024-03-31
Fixed Assets
37,455 GBP2025-03-31
16,855 GBP2024-03-31
Debtors
3,045,564 GBP2025-03-31
1,042,318 GBP2024-03-31
Cash at bank and in hand
524,975 GBP2025-03-31
50,795 GBP2024-03-31
Current Assets
8,003,009 GBP2025-03-31
2,460,577 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,447,728 GBP2024-03-31
Net Current Assets/Liabilities
884,772 GBP2025-03-31
12,849 GBP2024-03-31
Total Assets Less Current Liabilities
922,227 GBP2025-03-31
29,704 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,500 GBP2025-03-31
Net Assets/Liabilities
891,598 GBP2025-03-31
2,806 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
891,568 GBP2025-03-31
2,776 GBP2024-03-31
Equity
891,598 GBP2025-03-31
2,806 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
940 GBP2025-03-31
940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
55,003 GBP2025-03-31
27,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,488 GBP2025-03-31
11,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
36,515 GBP2025-03-31
15,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,871,164 GBP2025-03-31
897,108 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
109 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
174,291 GBP2025-03-31
145,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,045,564 GBP2025-03-31
Current, Amounts falling due within one year
1,042,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,037 GBP2025-03-31
11,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
925,186 GBP2025-03-31
205,181 GBP2024-03-31
Amounts owed to group undertakings
Current
2,994,045 GBP2025-03-31
1,303,349 GBP2024-03-31
Corporation Tax Payable
Current
565,378 GBP2025-03-31
106,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
649,174 GBP2025-03-31
434,133 GBP2024-03-31
Other Creditors
Current
1,973,417 GBP2025-03-31
387,831 GBP2024-03-31
Creditors
Current
7,118,237 GBP2025-03-31
2,447,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,880 GBP2025-03-31
22,919 GBP2024-03-31
Other Creditors
Non-current
9,620 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
21,500 GBP2025-03-31
22,919 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31