Average Number of Employees
482024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment
499,563 GBP2025-03-31
548,847 GBP2024-03-31
Fixed Assets
499,563 GBP2025-03-31
548,847 GBP2024-03-31
Total Inventories
356,885 GBP2025-03-31
251,455 GBP2024-03-31
Debtors
Current
1,661,205 GBP2025-03-31
2,142,896 GBP2024-03-31
Cash at bank and in hand
2,220,227 GBP2025-03-31
1,953,576 GBP2024-03-31
Current Assets
4,238,317 GBP2025-03-31
4,347,927 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-370,757 GBP2024-03-31
Net Current Assets/Liabilities
3,171,952 GBP2025-03-31
3,977,170 GBP2024-03-31
Total Assets Less Current Liabilities
3,671,515 GBP2025-03-31
4,526,017 GBP2024-03-31
Net Assets/Liabilities
3,671,515 GBP2025-03-31
4,526,017 GBP2024-03-31
Equity
Called up share capital
610 GBP2025-03-31
410 GBP2024-03-31
Capital redemption reserve
855 GBP2025-03-31
780 GBP2024-03-31
Retained earnings (accumulated losses)
3,670,050 GBP2025-03-31
4,524,827 GBP2024-03-31
Equity
3,671,515 GBP2025-03-31
4,526,017 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
489,893 GBP2025-03-31
489,893 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
489,893 GBP2025-03-31
489,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,746 GBP2025-03-31
273,546 GBP2024-03-31
Computers
238,407 GBP2025-03-31
489,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
851,654 GBP2025-03-31
1,100,587 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-259,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-259,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
115,457 GBP2024-03-31
Computers
436,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
551,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
35,970 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
59,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-259,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,170 GBP2025-03-31
Computers
212,922 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,092 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
136,576 GBP2025-03-31
158,089 GBP2024-03-31
Computers
25,485 GBP2025-03-31
53,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,318,353 GBP2025-03-31
1,857,234 GBP2024-03-31
Other Debtors
Current
178,873 GBP2025-03-31
7,480 GBP2024-03-31
Prepayments/Accrued Income
Current
163,979 GBP2025-03-31
278,182 GBP2024-03-31
Cash and Cash Equivalents
2,220,227 GBP2025-03-31
1,953,576 GBP2024-03-31
Taxation/Social Security Payable
Current
802,242 GBP2025-03-31
320,557 GBP2024-03-31
Other Creditors
Current
264,123 GBP2025-03-31
50,200 GBP2024-03-31
Creditors
Current
1,066,365 GBP2025-03-31
370,757 GBP2024-03-31