Property, Plant & Equipment
250,356 GBP2025-03-31
325,243 GBP2024-03-31
Debtors
922,137 GBP2025-03-31
667,760 GBP2024-03-31
Cash at bank and in hand
18,543 GBP2025-03-31
14,459 GBP2024-03-31
Current Assets
1,032,380 GBP2025-03-31
689,249 GBP2024-03-31
Net Current Assets/Liabilities
275,935 GBP2025-03-31
376,735 GBP2024-03-31
Total Assets Less Current Liabilities
526,291 GBP2025-03-31
701,978 GBP2024-03-31
Net Assets/Liabilities
366,275 GBP2025-03-31
453,498 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
113 GBP2024-03-31
Share premium
773,709 GBP2025-03-31
773,710 GBP2024-03-31
Retained earnings (accumulated losses)
-407,548 GBP2025-03-31
-320,325 GBP2024-03-31
Equity
366,275 GBP2025-03-31
453,498 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,012 GBP2025-03-31
16,012 GBP2024-03-31
Other
377,499 GBP2025-03-31
373,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,511 GBP2025-03-31
389,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
143,155 GBP2025-03-31
64,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,155 GBP2025-03-31
64,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
78,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,012 GBP2025-03-31
16,012 GBP2024-03-31
Other
234,344 GBP2025-03-31
309,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
739,773 GBP2025-03-31
455,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year
182,264 GBP2025-03-31
211,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
922,037 GBP2025-03-31
Amounts falling due within one year, Current
667,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,064 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,370 GBP2025-03-31
78,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,275 GBP2025-03-31
32,940 GBP2024-03-31
Other Creditors
Current
338,736 GBP2025-03-31
201,561 GBP2024-03-31
Creditors
Current
756,445 GBP2025-03-31
312,514 GBP2024-03-31
Other Creditors
Non-current
101,430 GBP2025-03-31
171,172 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
832,000 GBP2025-03-31