Intangible Assets
687,500 GBP2025-03-31
750,000 GBP2024-03-31
Property, Plant & Equipment
30,417 GBP2025-03-31
47,810 GBP2024-03-31
Fixed Assets
717,917 GBP2025-03-31
797,810 GBP2024-03-31
Debtors
Current
1,063,570 GBP2025-03-31
674,431 GBP2024-03-31
Cash at bank and in hand
209,564 GBP2025-03-31
328,964 GBP2024-03-31
Current Assets
2,887,425 GBP2025-03-31
2,418,357 GBP2024-03-31
Net Current Assets/Liabilities
1,414,101 GBP2025-03-31
1,346,996 GBP2024-03-31
Total Assets Less Current Liabilities
2,132,018 GBP2025-03-31
2,144,806 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-111,496 GBP2025-03-31
Net Assets/Liabilities
2,020,522 GBP2025-03-31
2,034,884 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
562,500 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
687,500 GBP2025-03-31
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,456 GBP2025-03-31
22,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,417 GBP2025-03-31
47,810 GBP2024-03-31
Trade Debtors/Trade Receivables
675,861 GBP2025-03-31
388,748 GBP2024-03-31
Amounts Owed By Related Parties
370,000 GBP2025-03-31
270,000 GBP2024-03-31
Other Debtors
7,071 GBP2025-03-31
10,792 GBP2024-03-31
Prepayments
10,638 GBP2025-03-31
4,891 GBP2024-03-31
Debtors
2,677,861 GBP2025-03-31
2,089,393 GBP2024-03-31
Non-current
-1,614,291 GBP2025-03-31
-1,414,962 GBP2024-03-31
Trade Creditors/Trade Payables
956,881 GBP2025-03-31
781,427 GBP2024-03-31
Taxation/Social Security Payable
53,504 GBP2025-03-31
39,214 GBP2024-03-31
Other Creditors
3,442 GBP2025-03-31
792 GBP2024-03-31
Bank Borrowings
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31