Intangible Assets
790,772 GBP2025-03-31
944,543 GBP2024-03-31
Property, Plant & Equipment
65,447 GBP2025-03-31
60,737 GBP2024-03-31
Fixed Assets
856,219 GBP2025-03-31
1,005,280 GBP2024-03-31
Debtors
241,363 GBP2025-03-31
111,176 GBP2024-03-31
Cash at bank and in hand
973,219 GBP2025-03-31
576,204 GBP2024-03-31
Current Assets
1,214,582 GBP2025-03-31
687,380 GBP2024-03-31
Creditors
Current
592,781 GBP2025-03-31
505,440 GBP2024-03-31
Net Current Assets/Liabilities
621,801 GBP2025-03-31
181,940 GBP2024-03-31
Total Assets Less Current Liabilities
1,478,020 GBP2025-03-31
1,187,220 GBP2024-03-31
Creditors
Non-current
-28,545 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,434,867 GBP2025-03-31
1,162,078 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,434,866 GBP2025-03-31
1,162,077 GBP2024-03-31
Equity
1,434,867 GBP2025-03-31
1,162,078 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,886,033 GBP2025-03-31
2,760,369 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,095,261 GBP2025-03-31
1,815,826 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
279,435 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
790,772 GBP2025-03-31
944,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,577 GBP2025-03-31
434,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,130 GBP2025-03-31
374,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,447 GBP2025-03-31
60,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,596 GBP2025-03-31
Amounts falling due within one year, Current
35,115 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
210,767 GBP2025-03-31
Amounts falling due within one year, Current
76,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
241,363 GBP2025-03-31
Amounts falling due within one year, Current
111,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,035 GBP2025-03-31
45,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,446 GBP2025-03-31
45,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
382,972 GBP2025-03-31
356,488 GBP2024-03-31
Other Creditors
Current
27,328 GBP2025-03-31
58,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,545 GBP2025-03-31
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,608 GBP2025-03-31
13,475 GBP2024-03-31