Intangible Assets
28,572 GBP2024-03-31
Property, Plant & Equipment
28,700 GBP2025-03-31
34,565 GBP2024-03-31
Amounts invested in assets
498,959 GBP2025-03-31
Fixed Assets
527,659 GBP2025-03-31
63,137 GBP2024-03-31
Debtors
946,863 GBP2025-03-31
1,238,218 GBP2024-03-31
Cash at bank and in hand
2,219,642 GBP2025-03-31
3,327,772 GBP2024-03-31
Current Assets
3,166,505 GBP2025-03-31
4,565,990 GBP2024-03-31
Net Current Assets/Liabilities
928,104 GBP2025-03-31
1,548,589 GBP2024-03-31
Total Assets Less Current Liabilities
1,455,763 GBP2025-03-31
1,611,726 GBP2024-03-31
Net Assets/Liabilities
1,175,813 GBP2025-03-31
1,360,848 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
171,428 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,572 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
28,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,823 GBP2025-03-31
48,281 GBP2024-03-31
Computers
32,547 GBP2025-03-31
31,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,370 GBP2025-03-31
80,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,383 GBP2025-03-31
32,142 GBP2024-03-31
Computers
17,287 GBP2025-03-31
13,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,670 GBP2025-03-31
45,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,241 GBP2024-04-01 ~ 2025-03-31
Computers
3,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,440 GBP2025-03-31
16,139 GBP2024-03-31
Computers
15,260 GBP2025-03-31
18,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
637,385 GBP2025-03-31
1,081,112 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
229,478 GBP2025-03-31
157,106 GBP2024-03-31
Debtors
Amounts falling due within one year
946,863 GBP2025-03-31
1,238,218 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,269 GBP2025-03-31
299,739 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,211 GBP2025-03-31
54,510 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,284 GBP2025-03-31
78,999 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
797,021 GBP2025-03-31
773,614 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31