Intangible Assets
1,063,481 GBP2025-03-31
1,157,921 GBP2024-03-31
Property, Plant & Equipment
21,365 GBP2025-03-31
33,013 GBP2024-03-31
Fixed Assets
1,084,846 GBP2025-03-31
1,190,934 GBP2024-03-31
Total Inventories
9,981 GBP2025-03-31
14,336 GBP2024-03-31
Debtors
1,860,397 GBP2025-03-31
2,129,771 GBP2024-03-31
Cash at bank and in hand
1,287,949 GBP2025-03-31
749,626 GBP2024-03-31
Current Assets
3,158,327 GBP2025-03-31
2,893,733 GBP2024-03-31
Creditors
Current
1,437,348 GBP2025-03-31
2,072,542 GBP2024-03-31
Net Current Assets/Liabilities
1,720,979 GBP2025-03-31
821,191 GBP2024-03-31
Total Assets Less Current Liabilities
2,805,825 GBP2025-03-31
2,012,125 GBP2024-03-31
Creditors
Non-current
-90,000 GBP2024-03-31
Net Assets/Liabilities
2,801,349 GBP2025-03-31
1,914,972 GBP2024-03-31
Equity
Called up share capital
149,421 GBP2025-03-31
149,421 GBP2024-03-31
Capital redemption reserve
49,809 GBP2025-03-31
49,809 GBP2024-03-31
Retained earnings (accumulated losses)
2,602,119 GBP2025-03-31
1,715,742 GBP2024-03-31
Equity
2,801,349 GBP2025-03-31
1,914,972 GBP2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,888,810 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
825,329 GBP2025-03-31
730,889 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,440 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,063,481 GBP2025-03-31
1,157,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,237 GBP2024-03-31
Furniture and fittings
29,177 GBP2024-03-31
Computers
99,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,832 GBP2024-03-31
Furniture and fittings
22,520 GBP2025-03-31
20,855 GBP2024-03-31
Computers
87,495 GBP2025-03-31
78,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,661 GBP2025-03-31
107,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
814 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,665 GBP2024-04-01 ~ 2025-03-31
Computers
9,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,657 GBP2025-03-31
8,322 GBP2024-03-31
Computers
12,117 GBP2025-03-31
21,286 GBP2024-03-31
Land and buildings, Short leasehold
3,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,764,082 GBP2025-03-31
Amounts falling due within one year, Current
2,014,160 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,315 GBP2025-03-31
Amounts falling due within one year, Current
115,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,860,397 GBP2025-03-31
Amounts falling due within one year, Current
2,129,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,258 GBP2025-03-31
143,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
515,049 GBP2025-03-31
423,542 GBP2024-03-31
Other Creditors
Current
813,041 GBP2025-03-31
1,505,442 GBP2024-03-31
Non-current
90,000 GBP2024-03-31