Intangible Assets
2,143,455 GBP2025-03-31
1,397,431 GBP2024-03-31
Property, Plant & Equipment
11,615 GBP2025-03-31
7,029 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
82,360 GBP2024-03-31
Fixed Assets
2,155,220 GBP2025-03-31
1,486,820 GBP2024-03-31
Debtors
508,417 GBP2025-03-31
450,782 GBP2024-03-31
Cash at bank and in hand
4,552 GBP2025-03-31
1,526 GBP2024-03-31
Current Assets
512,969 GBP2025-03-31
452,308 GBP2024-03-31
Creditors
Current
1,086,607 GBP2025-03-31
1,107,012 GBP2024-03-31
Net Current Assets/Liabilities
-573,638 GBP2025-03-31
-654,704 GBP2024-03-31
Total Assets Less Current Liabilities
1,581,582 GBP2025-03-31
832,116 GBP2024-03-31
Creditors
Non-current
-355,233 GBP2025-03-31
Net Assets/Liabilities
1,226,125 GBP2025-03-31
831,128 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
1,225,905 GBP2025-03-31
830,908 GBP2024-03-31
Equity
1,226,125 GBP2025-03-31
831,128 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,939,083 GBP2025-03-31
2,084,316 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
795,628 GBP2025-03-31
686,885 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,743 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,143,455 GBP2025-03-31
1,397,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
173,911 GBP2025-03-31
156,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
162,296 GBP2025-03-31
149,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
11,615 GBP2025-03-31
7,029 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
150 GBP2025-03-31
82,360 GBP2024-03-31
Disposals
-72,210 GBP2025-03-31
Other Investments Other Than Loans
150 GBP2025-03-31
82,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,417 GBP2025-03-31
Amounts falling due within one year, Current
450,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,205 GBP2025-03-31
191,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,930 GBP2025-03-31
105,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
397,476 GBP2025-03-31
267,640 GBP2024-03-31
Other Creditors
Current
310,619 GBP2025-03-31
326,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
355,233 GBP2025-03-31
Bank Overdrafts
Secured
165,592 GBP2024-03-31
Bank Borrowings
Secured
388,438 GBP2025-03-31
26,315 GBP2024-03-31
Total Borrowings
Secured
388,438 GBP2025-03-31
191,907 GBP2024-03-31