Intangible Assets
337,890 GBP2025-03-31
371,678 GBP2024-03-31
Property, Plant & Equipment
26,430 GBP2025-03-31
43,678 GBP2024-03-31
Fixed Assets
364,320 GBP2025-03-31
415,356 GBP2024-03-31
Debtors
Current
386,560 GBP2025-03-31
426,289 GBP2024-03-31
Cash at bank and in hand
29,928 GBP2025-03-31
419,749 GBP2024-03-31
Current Assets
4,098,518 GBP2025-03-31
4,249,050 GBP2024-03-31
Net Current Assets/Liabilities
3,694,887 GBP2025-03-31
3,794,421 GBP2024-03-31
Total Assets Less Current Liabilities
4,059,207 GBP2025-03-31
4,209,777 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,639,363 GBP2025-03-31
Net Assets/Liabilities
1,415,905 GBP2025-03-31
1,538,223 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
675,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
337,860 GBP2025-03-31
304,072 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,788 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
337,890 GBP2025-03-31
371,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
235,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209,203 GBP2025-03-31
191,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,430 GBP2025-03-31
43,678 GBP2024-03-31
Trade Debtors/Trade Receivables
341,429 GBP2025-03-31
413,857 GBP2024-03-31
Other Debtors
8,344 GBP2025-03-31
5,025 GBP2024-03-31
Prepayments
6,958 GBP2025-03-31
7,407 GBP2024-03-31
Amount of corporation tax that is recoverable
29,829 GBP2025-03-31
Debtors
4,068,590 GBP2025-03-31
3,829,301 GBP2024-03-31
Non-current
-3,682,030 GBP2025-03-31
-3,403,012 GBP2024-03-31
Trade Creditors/Trade Payables
85,072 GBP2025-03-31
55,003 GBP2024-03-31
Taxation/Social Security Payable
31,513 GBP2025-03-31
26,151 GBP2024-03-31
Other Creditors
33,555 GBP2025-03-31
16,668 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,529,590 GBP2025-03-31
Bank Borrowings
Current
96,603 GBP2025-03-31
163,200 GBP2024-03-31
Non-current
2,529,590 GBP2025-03-31
2,559,596 GBP2024-03-31