Intangible Assets
447,591 GBP2025-03-31
538,712 GBP2024-03-31
Property, Plant & Equipment
105,979 GBP2025-03-31
127,497 GBP2024-03-31
Fixed Assets
553,570 GBP2025-03-31
666,209 GBP2024-03-31
Debtors
2,085,559 GBP2025-03-31
1,776,783 GBP2024-03-31
Cash at bank and in hand
110,254 GBP2025-03-31
111,412 GBP2024-03-31
Current Assets
2,195,813 GBP2025-03-31
1,888,195 GBP2024-03-31
Net Current Assets/Liabilities
156,715 GBP2025-03-31
-83,358 GBP2024-03-31
Total Assets Less Current Liabilities
710,285 GBP2025-03-31
582,851 GBP2024-03-31
Creditors
Non-current
-343,768 GBP2025-03-31
-248,121 GBP2024-03-31
Net Assets/Liabilities
346,731 GBP2025-03-31
307,880 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
346,728 GBP2025-03-31
307,877 GBP2024-03-31
Equity
346,731 GBP2025-03-31
307,880 GBP2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
766,986 GBP2024-03-31
Other than goodwill
160,403 GBP2024-03-31
Intangible Assets - Gross Cost
927,389 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,716 GBP2025-03-31
279,018 GBP2024-03-31
Other than goodwill
124,082 GBP2025-03-31
109,659 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
479,798 GBP2025-03-31
388,677 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,698 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
14,423 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
91,121 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
411,270 GBP2025-03-31
487,968 GBP2024-03-31
Other than goodwill
36,321 GBP2025-03-31
50,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,305 GBP2025-03-31
221,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,326 GBP2025-03-31
94,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
105,979 GBP2025-03-31
127,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
738,692 GBP2025-03-31
Current, Amounts falling due within one year
699,980 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,339,917 GBP2025-03-31
Current, Amounts falling due within one year
1,056,112 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,078,609 GBP2025-03-31
Current, Amounts falling due within one year
1,756,092 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
6,950 GBP2025-03-31
Non-current, Amounts falling due after one year
20,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
751,478 GBP2025-03-31
737,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,130 GBP2025-03-31
109,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
244,025 GBP2025-03-31
271,858 GBP2024-03-31
Other Creditors
Current
842,465 GBP2025-03-31
852,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
343,768 GBP2025-03-31
248,121 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,358 GBP2025-03-31
61,358 GBP2024-03-31
Between one and five year
97,063 GBP2025-03-31
225,421 GBP2024-03-31
All periods
159,421 GBP2025-03-31
286,779 GBP2024-03-31