Intangible Assets
11,634 GBP2025-03-31
Property, Plant & Equipment
39,621 GBP2025-03-31
87,127 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
51,255 GBP2025-03-31
87,128 GBP2024-03-31
Debtors
857,335 GBP2025-03-31
766,146 GBP2024-03-31
Cash at bank and in hand
2,108,221 GBP2025-03-31
198,805 GBP2024-03-31
Current Assets
2,965,556 GBP2025-03-31
964,951 GBP2024-03-31
Net Current Assets/Liabilities
2,687,278 GBP2025-03-31
733,619 GBP2024-03-31
Total Assets Less Current Liabilities
2,738,533 GBP2025-03-31
820,747 GBP2024-03-31
Net Assets/Liabilities
2,728,628 GBP2025-03-31
771,533 GBP2024-03-31
Equity
Called up share capital
163 GBP2025-03-31
137 GBP2024-03-31
Share premium
3,002,680 GBP2025-03-31
1,040,965 GBP2024-03-31
Retained earnings (accumulated losses)
-279,275 GBP2025-03-31
-269,789 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
12,448 GBP2025-03-31
Intangible Assets
Other
11,634 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,780 GBP2024-03-31
Furniture and fittings
21,367 GBP2025-03-31
15,099 GBP2024-03-31
Computers
62,785 GBP2025-03-31
47,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,152 GBP2025-03-31
129,751 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,869 GBP2024-03-31
Furniture and fittings
10,598 GBP2025-03-31
4,915 GBP2024-03-31
Computers
33,933 GBP2025-03-31
16,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,531 GBP2025-03-31
42,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-20,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,683 GBP2024-04-01 ~ 2025-03-31
Computers
17,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,769 GBP2025-03-31
10,184 GBP2024-03-31
Computers
28,852 GBP2025-03-31
31,032 GBP2024-03-31
Motor vehicles
45,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
581,223 GBP2025-03-31
417,421 GBP2024-03-31
Prepayments/Accrued Income
Current
166,834 GBP2025-03-31
81,257 GBP2024-03-31
Other Debtors
Current
109,278 GBP2025-03-31
267,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,215 GBP2025-03-31
30,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,744 GBP2025-03-31
40,877 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,630 GBP2025-03-31
62,327 GBP2024-03-31
Other Creditors
Current
60,433 GBP2025-03-31
11,599 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
68,278 GBP2025-03-31
70,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,737 GBP2024-03-31
Other Creditors
Non-current
9,905 GBP2025-03-31
20,477 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,552 GBP2024-03-31
Between one and five year
28,737 GBP2024-03-31
Minimum gross finance lease payments owing
41,289 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,289 GBP2024-03-31