Intangible Assets
939,937 GBP2025-03-31
832,960 GBP2024-03-31
Property, Plant & Equipment
10,422 GBP2025-03-31
18,263 GBP2024-03-31
Fixed Assets
950,359 GBP2025-03-31
851,223 GBP2024-03-31
Debtors
1,130,811 GBP2025-03-31
1,073,213 GBP2024-03-31
Cash at bank and in hand
299,043 GBP2025-03-31
268,632 GBP2024-03-31
Current Assets
1,429,854 GBP2025-03-31
1,341,845 GBP2024-03-31
Creditors
Current
485,811 GBP2025-03-31
500,795 GBP2024-03-31
Net Current Assets/Liabilities
944,043 GBP2025-03-31
841,050 GBP2024-03-31
Total Assets Less Current Liabilities
1,894,402 GBP2025-03-31
1,692,273 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-48,395 GBP2024-03-31
Net Assets/Liabilities
1,646,812 GBP2025-03-31
1,405,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,646,712 GBP2025-03-31
1,405,724 GBP2024-03-31
Equity
1,646,812 GBP2025-03-31
1,405,824 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,502,469 GBP2025-03-31
1,292,772 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
562,532 GBP2025-03-31
459,812 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
102,720 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
939,937 GBP2025-03-31
832,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,922 GBP2025-03-31
128,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,500 GBP2025-03-31
110,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,422 GBP2025-03-31
18,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,027 GBP2025-03-31
Amounts falling due within one year, Current
473,039 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
794,784 GBP2025-03-31
Amounts falling due within one year, Current
600,174 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,130,811 GBP2025-03-31
Amounts falling due within one year, Current
1,073,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,195 GBP2025-03-31
52,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,823 GBP2025-03-31
204,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,738 GBP2025-03-31
155,555 GBP2024-03-31
Other Creditors
Current
100,055 GBP2025-03-31
87,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
48,395 GBP2024-03-31