Intangible Assets
2,136,087 GBP2025-03-31
1,772,225 GBP2024-03-31
Property, Plant & Equipment
7,612 GBP2025-03-31
13,256 GBP2024-03-31
Fixed Assets
2,143,699 GBP2025-03-31
1,785,481 GBP2024-03-31
Debtors
258,809 GBP2025-03-31
248,802 GBP2024-03-31
Cash at bank and in hand
197,529 GBP2025-03-31
237,509 GBP2024-03-31
Current Assets
456,338 GBP2025-03-31
486,311 GBP2024-03-31
Net Current Assets/Liabilities
137,072 GBP2025-03-31
156,750 GBP2024-03-31
Total Assets Less Current Liabilities
2,280,771 GBP2025-03-31
1,942,231 GBP2024-03-31
Net Assets/Liabilities
1,810,801 GBP2025-03-31
1,503,612 GBP2024-03-31
Equity
Called up share capital
862 GBP2025-03-31
862 GBP2024-03-31
Share premium
499,556 GBP2025-03-31
499,556 GBP2024-03-31
Retained earnings (accumulated losses)
1,310,383 GBP2025-03-31
1,003,194 GBP2024-03-31
Equity
1,810,801 GBP2025-03-31
1,503,612 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,941,256 GBP2025-03-31
2,475,394 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
805,169 GBP2025-03-31
703,169 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
102,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,136,087 GBP2025-03-31
1,772,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,701 GBP2025-03-31
54,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,089 GBP2025-03-31
41,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,612 GBP2025-03-31
13,256 GBP2024-03-31
Trade Debtors/Trade Receivables
144,233 GBP2025-03-31
111,689 GBP2024-03-31
Other Debtors
114,576 GBP2025-03-31
137,113 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
145,000 GBP2025-03-31
111,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,731 GBP2025-03-31
16,858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,057 GBP2025-03-31
155,409 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,478 GBP2025-03-31
45,627 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
369,970 GBP2025-03-31
338,619 GBP2024-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31