Intangible Assets
1,059,870 GBP2025-03-31
288,456 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
861 GBP2024-03-31
Fixed Assets - Investments
171 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,060,041 GBP2025-03-31
289,317 GBP2024-03-31
Debtors
1,943,940 GBP2025-03-31
2,009,310 GBP2024-03-31
Current assets - Investments
340,172 GBP2025-03-31
1,752,289 GBP2024-03-31
Cash at bank and in hand
467,976 GBP2025-03-31
899,325 GBP2024-03-31
Current Assets
2,752,088 GBP2025-03-31
4,660,924 GBP2024-03-31
Net Current Assets/Liabilities
-436,163 GBP2025-03-31
420,698 GBP2024-03-31
Total Assets Less Current Liabilities
623,878 GBP2025-03-31
710,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
623,778 GBP2025-03-31
709,915 GBP2024-03-31
Equity
623,878 GBP2025-03-31
710,015 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,222,559 GBP2025-03-31
2,288,950 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,060,000 GBP2025-03-31
1,060,000 GBP2024-03-31
Intangible Assets - Gross Cost
4,282,559 GBP2025-03-31
3,348,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,177,689 GBP2025-03-31
2,022,994 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,045,000 GBP2025-03-31
1,037,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,222,689 GBP2025-03-31
3,060,494 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
154,695 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
162,195 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,044,870 GBP2025-03-31
265,956 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,582 GBP2025-03-31
7,890 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,582 GBP2025-03-31
7,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
0 GBP2025-03-31
861 GBP2024-03-31
Investments in group undertakings and participating interests
171 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
915,658 GBP2025-03-31
927,734 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40,106 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
988,176 GBP2025-03-31
1,081,576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,943,940 GBP2025-03-31
2,009,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,652 GBP2025-03-31
313,479 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
66,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,787 GBP2025-03-31
157,407 GBP2024-03-31
Other Creditors
Current
2,949,812 GBP2025-03-31
3,703,320 GBP2024-03-31