Intangible Assets
944,258 GBP2025-03-31
1,048,791 GBP2024-03-31
Property, Plant & Equipment
22,479 GBP2025-03-31
28,099 GBP2024-03-31
Fixed Assets
966,737 GBP2025-03-31
1,076,890 GBP2024-03-31
Debtors
723,101 GBP2025-03-31
466,648 GBP2024-03-31
Cash at bank and in hand
303,024 GBP2025-03-31
180,395 GBP2024-03-31
Current Assets
1,026,125 GBP2025-03-31
647,043 GBP2024-03-31
Creditors
Current
637,389 GBP2025-03-31
594,863 GBP2024-03-31
Net Current Assets/Liabilities
388,736 GBP2025-03-31
52,180 GBP2024-03-31
Total Assets Less Current Liabilities
1,355,473 GBP2025-03-31
1,129,070 GBP2024-03-31
Creditors
Non-current
2,613 GBP2025-03-31
12,909 GBP2024-03-31
Net Assets/Liabilities
1,352,860 GBP2025-03-31
1,116,161 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,352,660 GBP2025-03-31
1,115,961 GBP2024-03-31
Equity
1,352,860 GBP2025-03-31
1,116,161 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,090,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,146,409 GBP2025-03-31
1,041,876 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
104,533 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
944,258 GBP2025-03-31
1,048,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,380 GBP2024-03-31
Furniture and fittings
20,488 GBP2024-03-31
Computers
9,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,552 GBP2025-03-31
35,345 GBP2024-03-31
Furniture and fittings
16,341 GBP2025-03-31
15,304 GBP2024-03-31
Computers
7,567 GBP2025-03-31
7,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,460 GBP2025-03-31
57,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,037 GBP2024-04-01 ~ 2025-03-31
Computers
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,828 GBP2025-03-31
21,035 GBP2024-03-31
Furniture and fittings
4,147 GBP2025-03-31
5,184 GBP2024-03-31
Computers
1,504 GBP2025-03-31
1,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,587 GBP2025-03-31
47,134 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
619,514 GBP2025-03-31
419,514 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
723,101 GBP2025-03-31
466,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,451 GBP2025-03-31
10,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191 GBP2025-03-31
171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,992 GBP2025-03-31
76,844 GBP2024-03-31
Other Creditors
Current
507,755 GBP2025-03-31
507,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,613 GBP2025-03-31
12,909 GBP2024-03-31