Intangible Assets
1,472,422 GBP2025-03-31
1,368,386 GBP2024-03-31
Property, Plant & Equipment
77,460 GBP2025-03-31
81,230 GBP2024-03-31
Fixed Assets
1,549,882 GBP2025-03-31
1,449,616 GBP2024-03-31
Debtors
1,032,835 GBP2025-03-31
1,431,701 GBP2024-03-31
Cash at bank and in hand
614,929 GBP2025-03-31
257,856 GBP2024-03-31
Current Assets
1,647,764 GBP2025-03-31
1,689,557 GBP2024-03-31
Net Current Assets/Liabilities
-372,214 GBP2025-03-31
-681,160 GBP2024-03-31
Total Assets Less Current Liabilities
1,177,668 GBP2025-03-31
768,456 GBP2024-03-31
Net Assets/Liabilities
-1,851,483 GBP2025-03-31
-98,918 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,852,483 GBP2025-03-31
-99,918 GBP2024-03-31
Equity
-1,851,483 GBP2025-03-31
-98,918 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,152,231 GBP2025-03-31
3,350,280 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,679,809 GBP2025-03-31
1,981,894 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
697,915 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,472,422 GBP2025-03-31
1,368,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
158,444 GBP2025-03-31
121,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,984 GBP2025-03-31
40,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
77,460 GBP2025-03-31
81,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,808 GBP2025-03-31
587,949 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
46,280 GBP2025-03-31
168,221 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
817,891 GBP2025-03-31
675,531 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,021,979 GBP2025-03-31
1,431,701 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,856 GBP2025-03-31
Amounts falling due after one year, Non-current
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,523 GBP2025-03-31
75,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,285 GBP2025-03-31
211,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
318,295 GBP2025-03-31
546,278 GBP2024-03-31
Other Creditors
Current
1,462,875 GBP2025-03-31
1,537,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,259,786 GBP2025-03-31
97,497 GBP2024-03-31
Other Creditors
Non-current
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
97,424 GBP2024-03-31