Intangible Assets
2,216,913 GBP2025-03-31
553,543 GBP2024-03-31
Property, Plant & Equipment
141,385 GBP2025-03-31
82,080 GBP2024-03-31
Fixed Assets
2,358,298 GBP2025-03-31
635,623 GBP2024-03-31
Debtors
7,994,263 GBP2025-03-31
7,943,529 GBP2024-03-31
Cash at bank and in hand
179,375 GBP2025-03-31
109,880 GBP2024-03-31
Current Assets
8,173,638 GBP2025-03-31
8,053,409 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,784,246 GBP2025-03-31
-1,695,008 GBP2024-03-31
Net Current Assets/Liabilities
6,389,392 GBP2025-03-31
6,358,401 GBP2024-03-31
Total Assets Less Current Liabilities
8,747,690 GBP2025-03-31
6,994,024 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,227,531 GBP2025-03-31
-2,586,798 GBP2024-03-31
Net Assets/Liabilities
5,484,813 GBP2025-03-31
4,385,934 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,484,812 GBP2025-03-31
4,385,933 GBP2024-03-31
Equity
5,484,813 GBP2025-03-31
4,385,934 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,311,328 GBP2025-03-31
1,611,353 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,094,415 GBP2025-03-31
1,057,810 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,605 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,216,913 GBP2025-03-31
553,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
520,826 GBP2025-03-31
391,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
379,441 GBP2025-03-31
309,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
141,385 GBP2025-03-31
82,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
629,925 GBP2025-03-31
545,085 GBP2024-03-31
Amounts Owed By Related Parties
5,587,104 GBP2025-03-31
Current
5,587,104 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,777,234 GBP2025-03-31
Amounts falling due within one year, Current
1,811,340 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,994,263 GBP2025-03-31
Amounts falling due within one year, Current
7,943,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
586,761 GBP2025-03-31
493,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,740 GBP2025-03-31
343,997 GBP2024-03-31
Corporation Tax Payable
Current
86,782 GBP2025-03-31
520,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,604 GBP2025-03-31
18,670 GBP2024-03-31
Other Creditors
Current
657,359 GBP2025-03-31
318,160 GBP2024-03-31
Creditors
Current
1,784,246 GBP2025-03-31
1,695,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,634,298 GBP2025-03-31
2,532,591 GBP2024-03-31
Other Creditors
Non-current
593,233 GBP2025-03-31
54,207 GBP2024-03-31