Intangible Assets
458,272 GBP2025-03-31
620,325 GBP2024-03-31
Property, Plant & Equipment
199,641 GBP2025-03-31
374,626 GBP2024-03-31
Fixed Assets
657,913 GBP2025-03-31
994,951 GBP2024-03-31
Debtors
871,556 GBP2025-03-31
1,051,161 GBP2024-03-31
Cash at bank and in hand
9,411 GBP2025-03-31
Current Assets
880,967 GBP2025-03-31
1,051,161 GBP2024-03-31
Creditors
-897,542 GBP2025-03-31
-841,754 GBP2024-03-31
Net Current Assets/Liabilities
-16,575 GBP2025-03-31
209,407 GBP2024-03-31
Total Assets Less Current Liabilities
641,338 GBP2025-03-31
1,204,358 GBP2024-03-31
Net Assets/Liabilities
-861,662 GBP2025-03-31
-494,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
412,855 GBP2025-03-31
412,855 GBP2024-03-31
Retained earnings (accumulated losses)
-1,274,617 GBP2025-03-31
-907,391 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
659,285 GBP2025-03-31
659,285 GBP2024-03-31
Other
1,082,958 GBP2025-03-31
1,027,448 GBP2024-03-31
Intangible Assets - Gross Cost
1,742,243 GBP2025-03-31
1,686,733 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
546,653 GBP2025-03-31
480,725 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,283,971 GBP2025-03-31
1,066,408 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,928 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
217,563 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
112,632 GBP2025-03-31
178,560 GBP2024-03-31
Other
345,640 GBP2025-03-31
441,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,145 GBP2024-03-31
Furniture and fittings
712,206 GBP2025-03-31
686,994 GBP2024-03-31
Computers
1,384,217 GBP2025-03-31
1,384,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,151,368 GBP2025-03-31
2,122,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,141 GBP2024-03-31
Furniture and fittings
606,567 GBP2025-03-31
510,329 GBP2024-03-31
Computers
1,321,156 GBP2025-03-31
1,224,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,727 GBP2025-03-31
1,747,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96,238 GBP2024-04-01 ~ 2025-03-31
Computers
96,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
105,639 GBP2025-03-31
176,665 GBP2024-03-31
Computers
63,061 GBP2025-03-31
159,957 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
38,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
762,966 GBP2025-03-31
416,817 GBP2024-03-31
Prepayments/Accrued Income
Current
76,090 GBP2025-03-31
601,844 GBP2024-03-31
Other Debtors
Current
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,414 GBP2025-03-31
414,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,660 GBP2025-03-31
99,451 GBP2024-03-31
Amount of value-added tax that is payable
Current
192,525 GBP2025-03-31
53,535 GBP2024-03-31
Other Creditors
Current
15,253 GBP2025-03-31
67,315 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
360,690 GBP2025-03-31
148,424 GBP2024-03-31
Creditors
Current
897,542 GBP2025-03-31
841,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,902 GBP2024-03-31
Other Creditors
Non-current
203,000 GBP2025-03-31
203,000 GBP2024-03-31