Average Number of Employees
22024-04-01 ~ 2025-03-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,549 GBP2025-03-30
36,363 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-30
2 GBP2024-03-31
Fixed Assets
56,551 GBP2025-03-30
36,365 GBP2024-03-31
Debtors
Current
5,899,979 GBP2025-03-30
4,050,459 GBP2024-03-31
Current Assets
5,899,979 GBP2025-03-30
4,050,459 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,083,708 GBP2025-03-30
Net Current Assets/Liabilities
4,816,271 GBP2025-03-30
4,036,355 GBP2024-03-31
Total Assets Less Current Liabilities
4,872,822 GBP2025-03-30
4,072,720 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,003 GBP2025-03-30
Net Assets/Liabilities
4,839,819 GBP2025-03-30
4,072,720 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-30
19 GBP2024-03-31
17 GBP2023-04-01
Share premium
5,104,148 GBP2025-03-30
4,304,096 GBP2024-03-31
3,115,316 GBP2023-04-01
Retained earnings (accumulated losses)
-264,350 GBP2025-03-30
-231,395 GBP2024-03-31
-189,289 GBP2023-04-01
Equity
4,839,819 GBP2025-03-30
4,072,720 GBP2024-03-31
2,926,044 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-32,955 GBP2024-04-01 ~ 2025-03-30
-42,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-32,955 GBP2024-04-01 ~ 2025-03-30
-42,106 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-32,955 GBP2024-04-01 ~ 2025-03-30
-42,106 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-32,955 GBP2024-04-01 ~ 2025-03-30
-42,106 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-30
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
800,053 GBP2024-04-01 ~ 2025-03-30
1,188,782 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2024-04-01 ~ 2025-03-30
2 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
800,053 GBP2024-04-01 ~ 2025-03-30
1,188,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-30
Furniture and fittings
202024-04-01 ~ 2025-03-30
Computers
332024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2025-03-30
700 GBP2024-03-31
Furniture and fittings
80,118 GBP2025-03-30
80,118 GBP2024-03-31
Other
5,749 GBP2025-03-30
5,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,849 GBP2025-03-30
86,567 GBP2024-03-31
Motor vehicles
40,282 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2025-03-30
408 GBP2024-03-31
Furniture and fittings
64,095 GBP2025-03-30
48,071 GBP2024-03-31
Other
2,300 GBP2025-03-30
1,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,300 GBP2025-03-30
50,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,096 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,357 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
152 GBP2025-03-30
292 GBP2024-03-31
Motor vehicles
36,925 GBP2025-03-30
Furniture and fittings
16,023 GBP2025-03-30
32,047 GBP2024-03-31
Other
3,449 GBP2025-03-30
4,024 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,887,790 GBP2025-03-30
4,017,378 GBP2024-03-31
Other Debtors
Current
12,189 GBP2025-03-30
7,977 GBP2024-03-31
Called-up share capital (not paid)
Current
25,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,459 GBP2025-03-30
Other Creditors
Current
1,075,000 GBP2025-03-30
Accrued Liabilities/Deferred Income
Current
3,249 GBP2025-03-30
2,250 GBP2024-03-31
Creditors
Current
1,083,708 GBP2025-03-30
14,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,003 GBP2025-03-30
Creditors
Non-current
33,003 GBP2025-03-30
Minimum gross finance lease payments owing
38,462 GBP2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
207,407 shares2025-03-30
192,963 shares2024-03-31