Intangible Assets
644,638 GBP2025-03-31
754,390 GBP2024-03-31
Property, Plant & Equipment
31,821 GBP2025-03-31
18,158 GBP2024-03-31
Fixed Assets
676,459 GBP2025-03-31
772,548 GBP2024-03-31
Debtors
6,143,301 GBP2025-03-31
3,463,275 GBP2024-03-31
Cash at bank and in hand
86,330 GBP2025-03-31
102,457 GBP2024-03-31
Current Assets
6,231,631 GBP2025-03-31
3,567,732 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-790,232 GBP2025-03-31
Net Current Assets/Liabilities
5,441,399 GBP2025-03-31
3,168,908 GBP2024-03-31
Total Assets Less Current Liabilities
6,117,858 GBP2025-03-31
3,941,456 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,073,148 GBP2025-03-31
Net Assets/Liabilities
4,035,145 GBP2025-03-31
2,685,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,035,045 GBP2025-03-31
2,685,679 GBP2024-03-31
Equity
4,035,145 GBP2025-03-31
2,685,779 GBP2024-03-31
Average Number of Employees
1382024-04-01 ~ 2025-03-31
1392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,170,000 GBP2025-03-31
1,170,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,185,540 GBP2025-03-31
1,183,209 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
537,517 GBP2025-03-31
427,513 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
540,902 GBP2025-03-31
428,819 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,004 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
112,083 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
632,483 GBP2025-03-31
742,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Other
48,220 GBP2025-03-31
30,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,420 GBP2025-03-31
31,429 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420 GBP2025-03-31
300 GBP2024-03-31
Other
17,179 GBP2025-03-31
12,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,599 GBP2025-03-31
13,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2024-04-01 ~ 2025-03-31
Other
6,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
780 GBP2025-03-31
900 GBP2024-03-31
Other
31,041 GBP2025-03-31
17,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,060 GBP2025-03-31
51,330 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,075,250 GBP2025-03-31
3,389,980 GBP2024-03-31
Other Debtors
Current
16,594 GBP2025-03-31
11,173 GBP2024-03-31
Prepayments/Accrued Income
Current
14,397 GBP2025-03-31
10,792 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,143,301 GBP2025-03-31
Amounts falling due within one year, Current
3,463,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,034 GBP2025-03-31
47,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
629,072 GBP2025-03-31
289,030 GBP2024-03-31
Other Creditors
Current
62,126 GBP2025-03-31
61,799 GBP2024-03-31
Creditors
Current
790,232 GBP2025-03-31
398,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,028,148 GBP2025-03-31
1,249,820 GBP2024-03-31
Other Creditors
Non-current
45,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
2,073,148 GBP2025-03-31
1,249,820 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
587,907 GBP2025-03-31
672,852 GBP2024-03-31