Intangible Assets
47,576 GBP2025-03-31
92,033 GBP2024-03-31
Property, Plant & Equipment
372,791 GBP2025-03-31
337,245 GBP2024-03-31
Fixed Assets
420,367 GBP2025-03-31
429,278 GBP2024-03-31
Debtors
314,440 GBP2025-03-31
532,681 GBP2024-03-31
Cash at bank and in hand
490,616 GBP2025-03-31
484,999 GBP2024-03-31
Current Assets
805,056 GBP2025-03-31
1,017,680 GBP2024-03-31
Creditors
-736,930 GBP2025-03-31
-686,775 GBP2024-03-31
Net Current Assets/Liabilities
68,126 GBP2025-03-31
330,905 GBP2024-03-31
Total Assets Less Current Liabilities
488,493 GBP2025-03-31
760,183 GBP2024-03-31
Creditors
Non-current
-157,519 GBP2025-03-31
-174,633 GBP2024-03-31
Net Assets/Liabilities
330,974 GBP2025-03-31
585,550 GBP2024-03-31
Equity
Called up share capital
20,140 GBP2025-03-31
20,140 GBP2024-03-31
Share premium
42,600 GBP2025-03-31
42,600 GBP2024-03-31
Capital redemption reserve
2,260 GBP2025-03-31
2,260 GBP2024-03-31
Retained earnings (accumulated losses)
265,974 GBP2025-03-31
520,550 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
444,573 GBP2025-03-31
444,573 GBP2024-03-31
Other
225,403 GBP2025-03-31
225,403 GBP2024-03-31
Intangible Assets - Gross Cost
669,976 GBP2025-03-31
669,976 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
396,997 GBP2025-03-31
352,540 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
622,400 GBP2025-03-31
577,943 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,457 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
44,457 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
47,576 GBP2025-03-31
92,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
572,442 GBP2025-03-31
572,442 GBP2024-03-31
Computers
509,674 GBP2025-03-31
473,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,467,013 GBP2025-03-31
1,426,760 GBP2024-03-31
Motor vehicles
4,138 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572,442 GBP2025-03-31
572,442 GBP2024-03-31
Computers
467,879 GBP2025-03-31
463,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,222 GBP2025-03-31
1,089,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
679 GBP2024-04-01 ~ 2025-03-31
Computers
4,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
679 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
3,459 GBP2025-03-31
Computers
41,795 GBP2025-03-31
9,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,931 GBP2025-03-31
7,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,046 GBP2025-03-31
94,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2025-03-31
11,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
274,147 GBP2025-03-31
301,650 GBP2024-03-31
Creditors
Current
736,930 GBP2025-03-31
686,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
157,519 GBP2025-03-31
174,633 GBP2024-03-31