Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5,212,676 GBP2025-03-31
5,553,040 GBP2024-03-31
Property, Plant & Equipment
23,805 GBP2025-03-31
23,712 GBP2024-03-31
Fixed Assets - Investments
1,100 GBP2024-03-31
Fixed Assets
5,236,481 GBP2025-03-31
5,577,852 GBP2024-03-31
Debtors
695,549 GBP2025-03-31
632,994 GBP2024-03-31
Cash at bank and in hand
115,547 GBP2025-03-31
85,673 GBP2024-03-31
Current Assets
811,096 GBP2025-03-31
718,667 GBP2024-03-31
Creditors
Current
1,568,853 GBP2025-03-31
2,965,649 GBP2024-03-31
Net Current Assets/Liabilities
-757,757 GBP2025-03-31
-2,246,982 GBP2024-03-31
Total Assets Less Current Liabilities
4,478,724 GBP2025-03-31
3,330,870 GBP2024-03-31
Creditors
Non-current
3,150,334 GBP2025-03-31
2,153,371 GBP2024-03-31
Net Assets/Liabilities
1,328,390 GBP2025-03-31
1,177,499 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,328,190 GBP2025-03-31
1,177,299 GBP2024-03-31
Equity
1,328,390 GBP2025-03-31
1,177,499 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,403,637 GBP2024-03-31
Other than goodwill
2,941,677 GBP2024-03-31
Intangible Assets - Gross Cost
6,345,314 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,132,638 GBP2025-03-31
792,274 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,132,638 GBP2025-03-31
792,274 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
340,364 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
340,364 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,270,999 GBP2025-03-31
2,611,363 GBP2024-03-31
Other than goodwill
2,941,677 GBP2025-03-31
2,941,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,662 GBP2025-03-31
119,662 GBP2024-03-31
Computers
53,133 GBP2025-03-31
43,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,795 GBP2025-03-31
163,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,239 GBP2025-03-31
97,765 GBP2024-03-31
Computers
45,751 GBP2025-03-31
41,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,990 GBP2025-03-31
139,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,474 GBP2024-04-01 ~ 2025-03-31
Computers
4,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,423 GBP2025-03-31
21,897 GBP2024-03-31
Computers
7,382 GBP2025-03-31
1,815 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2024-03-31
Investments in Group Undertakings
1,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
477,962 GBP2025-03-31
449,846 GBP2024-03-31
Other Debtors
Current
55,793 GBP2025-03-31
55,793 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,981 GBP2025-03-31
16,715 GBP2024-03-31
Prepayments
Current
16,423 GBP2025-03-31
23,181 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
695,549 GBP2025-03-31
632,994 GBP2024-03-31
Other Remaining Borrowings
Current
1,046,166 GBP2025-03-31
2,462,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,108 GBP2025-03-31
196,206 GBP2024-03-31
Amounts owed to group undertakings
Current
1,100 GBP2024-03-31
Corporation Tax Payable
Current
282,632 GBP2025-03-31
273,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,521 GBP2025-03-31
16,170 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,860 GBP2025-03-31
10,794 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,925 GBP2025-03-31
48,000 GBP2024-03-31
Between one and five year
15,990 GBP2025-03-31
20,000 GBP2024-03-31
All periods
40,915 GBP2025-03-31
68,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,981 GBP2025-03-31
-16,715 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31