Intangible Assets
91,654 GBP2025-03-31
217,694 GBP2024-03-31
Property, Plant & Equipment
44,142 GBP2025-03-31
66,517 GBP2024-03-31
Fixed Assets
135,796 GBP2025-03-31
284,211 GBP2024-03-31
Debtors
864,419 GBP2025-03-31
1,103,277 GBP2024-03-31
Cash at bank and in hand
562,189 GBP2025-03-31
387,535 GBP2024-03-31
Current Assets
1,426,608 GBP2025-03-31
1,490,812 GBP2024-03-31
Net Current Assets/Liabilities
61,548 GBP2025-03-31
-13,850 GBP2024-03-31
Total Assets Less Current Liabilities
197,344 GBP2025-03-31
270,361 GBP2024-03-31
Creditors
Non-current
-238,005 GBP2025-03-31
-226,764 GBP2024-03-31
Net Assets/Liabilities
-50,820 GBP2025-03-31
28,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-50,920 GBP2025-03-31
27,984 GBP2024-03-31
Equity
-50,820 GBP2025-03-31
28,084 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
554,596 GBP2025-03-31
522,888 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
462,942 GBP2025-03-31
305,194 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
157,748 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
91,654 GBP2025-03-31
217,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,078 GBP2025-03-31
23,078 GBP2024-03-31
Furniture and fittings
28,527 GBP2025-03-31
75,995 GBP2024-03-31
Computers
172,160 GBP2025-03-31
162,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,765 GBP2025-03-31
262,004 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,617 GBP2025-03-31
17,882 GBP2024-03-31
Furniture and fittings
21,438 GBP2025-03-31
58,988 GBP2024-03-31
Computers
135,568 GBP2025-03-31
118,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,623 GBP2025-03-31
195,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,353 GBP2024-04-01 ~ 2025-03-31
Computers
16,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
461 GBP2025-03-31
5,196 GBP2024-03-31
Furniture and fittings
7,089 GBP2025-03-31
17,007 GBP2024-03-31
Computers
36,592 GBP2025-03-31
44,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
792,928 GBP2025-03-31
1,047,961 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,491 GBP2025-03-31
55,316 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
864,419 GBP2025-03-31
1,103,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,938 GBP2025-03-31
70,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
263,515 GBP2025-03-31
414,901 GBP2024-03-31
Other Creditors
Current
115,426 GBP2025-03-31
112,293 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
863,181 GBP2025-03-31
906,906 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,223 GBP2025-03-31
71,884 GBP2024-03-31
Between one and five year
274,380 GBP2025-03-31
2,766 GBP2024-03-31
All periods
370,603 GBP2025-03-31
74,650 GBP2024-03-31