Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets
547,885 GBP2025-03-31
867,885 GBP2024-03-31
Property, Plant & Equipment
5,861 GBP2025-03-31
6,397 GBP2024-03-31
Fixed Assets
553,746 GBP2025-03-31
874,282 GBP2024-03-31
Debtors
Current
3,414,879 GBP2025-03-31
3,694,579 GBP2024-03-31
Cash at bank and in hand
172,117 GBP2025-03-31
245,201 GBP2024-03-31
Current Assets
3,586,996 GBP2025-03-31
3,939,780 GBP2024-03-31
Net Current Assets/Liabilities
2,696,523 GBP2025-03-31
2,528,678 GBP2024-03-31
Total Assets Less Current Liabilities
3,250,269 GBP2025-03-31
3,402,960 GBP2024-03-31
Net Assets/Liabilities
3,170,088 GBP2025-03-31
3,240,120 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,200,000 GBP2025-03-31
3,200,000 GBP2024-03-31
Intangible Assets - Gross Cost
3,200,000 GBP2025-03-31
3,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,652,115 GBP2025-03-31
2,332,115 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,652,115 GBP2025-03-31
2,332,115 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
320,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
320,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
547,885 GBP2025-03-31
867,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
74,131 GBP2025-03-31
70,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,131 GBP2025-03-31
70,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
68,270 GBP2025-03-31
64,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,270 GBP2025-03-31
64,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
5,861 GBP2025-03-31
6,397 GBP2024-03-31
Trade Debtors/Trade Receivables
854,489 GBP2025-03-31
1,132,340 GBP2024-03-31
Amounts Owed By Related Parties
2,514,286 GBP2025-03-31
2,514,286 GBP2024-03-31
Prepayments
46,104 GBP2025-03-31
47,953 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,414,879 GBP2025-03-31
Current, Amounts falling due within one year
3,694,579 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
69,297 GBP2024-03-31
Other Remaining Borrowings
Non-current
78,993 GBP2025-03-31
161,579 GBP2024-03-31
Current
76,629 GBP2025-03-31
69,297 GBP2024-03-31