Intangible Assets
1,454,242 GBP2025-03-31
1,751,035 GBP2024-03-31
Property, Plant & Equipment
180,014 GBP2025-03-31
223,177 GBP2024-03-31
Fixed Assets
1,634,256 GBP2025-03-31
1,974,212 GBP2024-03-31
Debtors
3,180,041 GBP2025-03-31
380,165 GBP2024-03-31
Cash at bank and in hand
1,248,604 GBP2025-03-31
650,465 GBP2024-03-31
Current Assets
5,878,047 GBP2025-03-31
1,514,165 GBP2024-03-31
Net Current Assets/Liabilities
2,220,306 GBP2025-03-31
496,618 GBP2024-03-31
Total Assets Less Current Liabilities
3,854,562 GBP2025-03-31
2,470,830 GBP2024-03-31
Net Assets/Liabilities
-1,250,719 GBP2025-03-31
366,744 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,250,819 GBP2025-03-31
366,644 GBP2024-03-31
Equity
-1,250,719 GBP2025-03-31
366,744 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,932,184 GBP2025-03-31
1,842,541 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
477,942 GBP2025-03-31
91,506 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
386,436 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,454,242 GBP2025-03-31
1,751,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
269,577 GBP2025-03-31
272,165 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,563 GBP2025-03-31
48,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
180,014 GBP2025-03-31
223,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,799,362 GBP2025-03-31
78,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year
380,679 GBP2025-03-31
302,159 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,180,041 GBP2025-03-31
380,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
293,713 GBP2025-03-31
206,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,861 GBP2025-03-31
589,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
267,065 GBP2025-03-31
77,125 GBP2024-03-31
Other Creditors
Current
2,965,102 GBP2025-03-31
144,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
293,713 GBP2024-03-31
Other Creditors
Non-current
5,105,281 GBP2025-03-31
1,810,373 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,109 GBP2025-03-31
39,702 GBP2024-03-31