Intangible Assets
350,993 GBP2025-03-31
335,351 GBP2024-03-31
Property, Plant & Equipment
4,947 GBP2025-03-31
58,896 GBP2024-03-31
Fixed Assets
355,940 GBP2025-03-31
394,247 GBP2024-03-31
Debtors
5,079,481 GBP2025-03-31
3,432,917 GBP2024-03-31
Cash at bank and in hand
156,021 GBP2025-03-31
1,669,762 GBP2024-03-31
Current Assets
5,235,502 GBP2025-03-31
5,102,679 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,172,667 GBP2024-03-31
Net Current Assets/Liabilities
2,428,284 GBP2025-03-31
3,930,012 GBP2024-03-31
Total Assets Less Current Liabilities
2,784,224 GBP2025-03-31
4,324,259 GBP2024-03-31
Net Assets/Liabilities
2,784,224 GBP2025-03-31
4,289,636 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
112 GBP2022-10-31
Share premium
18,810 GBP2025-03-31
18,810 GBP2024-03-31
18,810 GBP2022-10-31
Retained earnings (accumulated losses)
2,765,302 GBP2025-03-31
4,270,714 GBP2024-03-31
3,750,920 GBP2022-10-31
Equity
2,784,224 GBP2025-03-31
4,289,636 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,505,412 GBP2024-04-01 ~ 2025-03-31
519,794 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
-1,505,412 GBP2024-04-01 ~ 2025-03-31
519,794 GBP2022-11-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
372022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
467,075 GBP2025-03-31
365,174 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
116,082 GBP2025-03-31
29,823 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86,259 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
350,993 GBP2025-03-31
335,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
83,787 GBP2025-03-31
102,785 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,840 GBP2025-03-31
43,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,947 GBP2025-03-31
58,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
373,568 GBP2025-03-31
443,708 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,300 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
4,156,505 GBP2025-03-31
Current
1,988,435 GBP2024-03-31
Other Debtors
Amounts falling due within one year
533,108 GBP2025-03-31
1,000,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,839 GBP2025-03-31
426,909 GBP2024-03-31
Amounts owed to group undertakings
Current
2,084,549 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
255,251 GBP2025-03-31
265,419 GBP2024-03-31
Other Creditors
Current
256,579 GBP2025-03-31
480,339 GBP2024-03-31
Creditors
Current
2,807,218 GBP2025-03-31
1,172,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,892 GBP2025-03-31
53,936 GBP2024-03-31
Between two and five year
1,706 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,598 GBP2025-03-31