Intangible Assets
679,283 GBP2025-03-31
358,950 GBP2024-03-31
Property, Plant & Equipment
60,417 GBP2025-03-31
42,200 GBP2024-03-31
Fixed Assets
739,700 GBP2025-03-31
401,150 GBP2024-03-31
Debtors
3,162,058 GBP2025-03-31
1,883,818 GBP2024-03-31
Cash at bank and in hand
768,069 GBP2025-03-31
98,087 GBP2024-03-31
Current Assets
3,930,127 GBP2025-03-31
1,981,905 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,036,886 GBP2025-03-31
Net Current Assets/Liabilities
1,893,241 GBP2025-03-31
751,418 GBP2024-03-31
Total Assets Less Current Liabilities
2,632,941 GBP2025-03-31
1,152,568 GBP2024-03-31
Net Assets/Liabilities
2,367,837 GBP2025-03-31
892,018 GBP2024-03-31
Equity
Called up share capital
798 GBP2025-03-31
798 GBP2024-03-31
Other miscellaneous reserve
680 GBP2025-03-31
217 GBP2024-03-31
Retained earnings (accumulated losses)
2,366,359 GBP2025-03-31
891,003 GBP2024-03-31
Equity
2,367,837 GBP2025-03-31
892,018 GBP2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
884,565 GBP2025-03-31
464,014 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
205,282 GBP2025-03-31
105,064 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
120,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
100,017 GBP2025-03-31
56,459 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,600 GBP2025-03-31
14,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
60,417 GBP2025-03-31
42,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,218,081 GBP2025-03-31
1,431,944 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
13 GBP2024-03-31
Other Debtors
Current
58,724 GBP2025-03-31
76,366 GBP2024-03-31
Prepayments/Accrued Income
Current
885,253 GBP2025-03-31
375,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,098 GBP2025-03-31
311,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
610,728 GBP2025-03-31
298,168 GBP2024-03-31
Other Creditors
Current
1,254,060 GBP2025-03-31
620,741 GBP2024-03-31
Creditors
Current
2,036,886 GBP2025-03-31
1,230,487 GBP2024-03-31
Other Remaining Borrowings
Non-current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,488 GBP2025-03-31