Intangible Assets
1,680,121 GBP2025-03-31
1,125,890 GBP2024-03-31
Property, Plant & Equipment
13,744 GBP2025-03-31
17,319 GBP2024-03-31
Fixed Assets
1,693,865 GBP2025-03-31
1,143,209 GBP2024-03-31
Debtors
2,337,092 GBP2025-03-31
2,330,869 GBP2024-03-31
Cash at bank and in hand
2,044,082 GBP2025-03-31
1,198,302 GBP2024-03-31
Current Assets
4,381,174 GBP2025-03-31
3,529,171 GBP2024-03-31
Creditors
Current
5,598,925 GBP2025-03-31
4,463,717 GBP2024-03-31
Net Current Assets/Liabilities
-1,217,751 GBP2025-03-31
-934,546 GBP2024-03-31
Total Assets Less Current Liabilities
476,114 GBP2025-03-31
208,663 GBP2024-03-31
Creditors
Non-current
298,397 GBP2025-03-31
298,400 GBP2024-03-31
Net Assets/Liabilities
177,717 GBP2025-03-31
-89,737 GBP2024-03-31
Equity
Called up share capital
261 GBP2025-03-31
258 GBP2024-03-31
Retained earnings (accumulated losses)
177,456 GBP2025-03-31
-89,995 GBP2024-03-31
Equity
177,717 GBP2025-03-31
-89,737 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,746,440 GBP2025-03-31
1,176,130 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,319 GBP2025-03-31
50,240 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,301 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,680,121 GBP2025-03-31
1,125,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,482 GBP2025-03-31
24,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,738 GBP2025-03-31
7,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,744 GBP2025-03-31
17,319 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
7,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
749,376 GBP2025-03-31
Current, Amounts falling due within one year
816,949 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
925,486 GBP2025-03-31
765,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
662,230 GBP2025-03-31
Current, Amounts falling due within one year
748,620 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,337,092 GBP2025-03-31
Current, Amounts falling due within one year
2,330,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,519,593 GBP2025-03-31
4,155,043 GBP2024-03-31
Amounts owed to group undertakings
Current
7,098 GBP2025-03-31
5,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,314 GBP2025-03-31
25,850 GBP2024-03-31
Other Creditors
Current
39,920 GBP2025-03-31
277,334 GBP2024-03-31
Non-current
298,397 GBP2025-03-31
298,400 GBP2024-03-31