Intangible Assets
271,659 GBP2025-03-31
280,206 GBP2024-03-31
Property, Plant & Equipment
6,433 GBP2025-03-31
5,208 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
278,092 GBP2025-03-31
285,514 GBP2024-03-31
Debtors
Current
4,837,258 GBP2025-03-31
5,418,676 GBP2024-03-31
Non-current
356,795 GBP2025-03-31
375,307 GBP2024-03-31
Cash at bank and in hand
932,799 GBP2025-03-31
1,113,710 GBP2024-03-31
Current Assets
6,126,852 GBP2025-03-31
6,907,693 GBP2024-03-31
Creditors
Current
6,586,435 GBP2025-03-31
7,466,194 GBP2024-03-31
Net Current Assets/Liabilities
-459,583 GBP2025-03-31
-558,501 GBP2024-03-31
Total Assets Less Current Liabilities
-181,491 GBP2025-03-31
-272,987 GBP2024-03-31
Creditors
Non-current
1,170,026 GBP2025-03-31
1,141,030 GBP2024-03-31
Net Assets/Liabilities
-1,351,517 GBP2025-03-31
-1,414,017 GBP2024-03-31
Equity
Called up share capital
105,264 GBP2025-03-31
105,264 GBP2024-03-31
Share premium
294,736 GBP2025-03-31
294,736 GBP2024-03-31
Retained earnings (accumulated losses)
-1,751,517 GBP2025-03-31
-1,814,017 GBP2024-03-31
Equity
-1,351,517 GBP2025-03-31
-1,414,017 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,717,825 GBP2025-03-31
1,662,439 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,446,166 GBP2025-03-31
1,382,233 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
63,933 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
271,659 GBP2025-03-31
280,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,048 GBP2025-03-31
28,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,615 GBP2025-03-31
23,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,433 GBP2025-03-31
5,208 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,567,026 GBP2025-03-31
Amounts falling due within one year, Current
2,018,937 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,270,232 GBP2025-03-31
Amounts falling due within one year, Current
3,399,739 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,837,258 GBP2025-03-31
Amounts falling due within one year, Current
5,418,676 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
356,795 GBP2025-03-31
Amounts falling due after one year, Non-current
375,307 GBP2024-03-31
Debtors
5,194,053 GBP2025-03-31
5,793,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,841 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,031,984 GBP2025-03-31
3,632,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,540 GBP2025-03-31
20,243 GBP2024-03-31
Other Creditors
Current
3,521,070 GBP2025-03-31
3,750,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,427 GBP2024-03-31
Other Creditors
Non-current
1,170,026 GBP2025-03-31
1,123,603 GBP2024-03-31