Property, Plant & Equipment
59,888 GBP2025-03-31
67,070 GBP2024-03-31
Debtors
6,190,983 GBP2025-03-31
2,923,689 GBP2024-03-31
Cash at bank and in hand
1,636,161 GBP2025-03-31
1,245,015 GBP2024-03-31
Current Assets
7,827,144 GBP2025-03-31
4,168,704 GBP2024-03-31
Creditors
Current
2,466,658 GBP2025-03-31
1,920,085 GBP2024-03-31
Net Current Assets/Liabilities
5,360,486 GBP2025-03-31
2,248,619 GBP2024-03-31
Total Assets Less Current Liabilities
5,420,374 GBP2025-03-31
2,315,689 GBP2024-03-31
Net Assets/Liabilities
5,405,402 GBP2025-03-31
2,298,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,405,302 GBP2025-03-31
2,298,821 GBP2024-03-31
Equity
5,405,402 GBP2025-03-31
2,298,921 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,829 GBP2025-03-31
95,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,941 GBP2025-03-31
28,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,888 GBP2025-03-31
67,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,497,020 GBP2025-03-31
2,676,105 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,685 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,693,963 GBP2025-03-31
213,899 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,190,983 GBP2025-03-31
2,923,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,007,006 GBP2025-03-31
305,124 GBP2024-03-31
Amounts owed to group undertakings
Current
429,575 GBP2025-03-31
Other Taxation & Social Security Payable
Current
758,611 GBP2025-03-31
1,372,250 GBP2024-03-31
Other Creditors
Current
271,466 GBP2025-03-31
242,711 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,837 GBP2025-03-31
62,743 GBP2024-03-31
Between one and five year
63,294 GBP2025-03-31
80,373 GBP2024-03-31
All periods
144,131 GBP2025-03-31
143,116 GBP2024-03-31