Intangible Assets
886,064 GBP2025-03-31
991,254 GBP2024-03-31
Property, Plant & Equipment
456,369 GBP2025-03-31
538,618 GBP2024-03-31
Fixed Assets - Investments
1,854,578 GBP2025-03-31
2,196,460 GBP2024-03-31
Fixed Assets
3,197,011 GBP2025-03-31
3,726,332 GBP2024-03-31
Debtors
3,530,488 GBP2025-03-31
2,337,437 GBP2024-03-31
Cash at bank and in hand
295,573 GBP2025-03-31
391,474 GBP2024-03-31
Current Assets
3,826,061 GBP2025-03-31
2,728,911 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,528,783 GBP2025-03-31
-1,648,473 GBP2024-03-31
Net Current Assets/Liabilities
1,297,278 GBP2025-03-31
1,080,438 GBP2024-03-31
Total Assets Less Current Liabilities
4,494,289 GBP2025-03-31
4,806,770 GBP2024-03-31
Net Assets/Liabilities
4,217,418 GBP2025-03-31
4,525,935 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
4,217,418 GBP2025-03-31
4,525,935 GBP2024-03-31
5,847,116 GBP2023-03-31
Equity
4,217,418 GBP2025-03-31
4,525,935 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-308,517 GBP2024-04-01 ~ 2025-03-31
-1,321,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-308,517 GBP2024-04-01 ~ 2025-03-31
-1,321,181 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,964 GBP2024-04-01 ~ 2025-03-31
-13,157 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,964 GBP2024-04-01 ~ 2025-03-31
-33,401 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
351,903 GBP2024-03-31
Intangible Assets - Gross Cost
1,051,903 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,480 GBP2025-03-31
20,290 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
165,839 GBP2025-03-31
60,649 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,190 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
105,190 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
296,423 GBP2025-03-31
331,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
888,134 GBP2025-03-31
873,716 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
431,765 GBP2025-03-31
335,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
96,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
456,369 GBP2025-03-31
538,618 GBP2024-03-31
Other Investments Other Than Loans
1,854,578 GBP2025-03-31
2,196,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,221,052 GBP2025-03-31
1,156,168 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
20,244 GBP2025-03-31
20,244 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,232,860 GBP2025-03-31
Current, Amounts falling due within one year
1,141,899 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,474,156 GBP2025-03-31
Current, Amounts falling due within one year
2,318,311 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
56,332 GBP2025-03-31
Amounts falling due after one year, Non-current
19,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,256 GBP2025-03-31
49,120 GBP2024-03-31
Corporation Tax Payable
Current
-4,416 GBP2025-03-31
861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
370,355 GBP2025-03-31
162,483 GBP2024-03-31
Other Creditors
Current
-2,240 GBP2025-03-31
10,337 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,873,828 GBP2025-03-31
1,425,672 GBP2024-03-31
Creditors
Current
2,528,783 GBP2025-03-31
1,648,473 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264,248 GBP2025-03-31
202,475 GBP2024-03-31
Between two and five year
1,057,163 GBP2025-03-31
809,900 GBP2024-03-31
More than five year
445,254 GBP2025-03-31
350,032 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,766,665 GBP2025-03-31
1,362,407 GBP2024-03-31