Intangible Assets
70,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment
15,753 GBP2025-03-31
15,494 GBP2024-03-31
Fixed Assets
105,761 GBP2025-03-31
195,502 GBP2024-03-31
Debtors
Current
1,807,142 GBP2025-03-31
1,675,563 GBP2024-03-31
Cash at bank and in hand
1,231,977 GBP2025-03-31
737,445 GBP2024-03-31
Current Assets
3,039,119 GBP2025-03-31
2,413,008 GBP2024-03-31
Net Current Assets/Liabilities
1,844,928 GBP2025-03-31
1,364,430 GBP2024-03-31
Total Assets Less Current Liabilities
1,950,689 GBP2025-03-31
1,559,932 GBP2024-03-31
Net Assets/Liabilities
1,946,751 GBP2025-03-31
1,559,932 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
819,084 GBP2025-03-31
819,084 GBP2024-03-31
Intangible Assets - Gross Cost
819,084 GBP2025-03-31
819,084 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
749,084 GBP2025-03-31
659,084 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
90,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
70,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,786 GBP2025-03-31
17,199 GBP2024-03-31
Plant and equipment
8,474 GBP2025-03-31
3,641 GBP2024-03-31
Office equipment
76,768 GBP2025-03-31
58,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,028 GBP2025-03-31
79,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,514 GBP2025-03-31
14,985 GBP2024-03-31
Plant and equipment
5,252 GBP2025-03-31
3,641 GBP2024-03-31
Office equipment
67,509 GBP2025-03-31
44,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,275 GBP2025-03-31
63,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,611 GBP2024-04-01 ~ 2025-03-31
Office equipment
22,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,272 GBP2025-03-31
2,214 GBP2024-03-31
Plant and equipment
3,222 GBP2025-03-31
Office equipment
9,259 GBP2025-03-31
13,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,727,443 GBP2025-03-31
1,497,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,699 GBP2025-03-31
1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,807,142 GBP2025-03-31
1,675,563 GBP2024-03-31