Average Number of Employees
232024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
270,099 GBP2025-03-31
163,017 GBP2024-03-31
Property, Plant & Equipment
20,279 GBP2025-03-31
10,011 GBP2024-03-31
Fixed Assets
290,378 GBP2025-03-31
173,028 GBP2024-03-31
Debtors
332,481 GBP2025-03-31
389,338 GBP2024-03-31
Cash at bank and in hand
2,429 GBP2025-03-31
69,316 GBP2024-03-31
Current Assets
334,910 GBP2025-03-31
458,654 GBP2024-03-31
Creditors
Amounts falling due within one year
541,982 GBP2025-03-31
450,880 GBP2024-03-31
Net Current Assets/Liabilities
-207,072 GBP2025-03-31
7,774 GBP2024-03-31
Total Assets Less Current Liabilities
83,306 GBP2025-03-31
180,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,092 GBP2025-03-31
30,370 GBP2024-03-31
Net Assets/Liabilities
66,938 GBP2025-03-31
148,156 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
66,926 GBP2025-03-31
148,144 GBP2024-03-31
Equity
66,938 GBP2025-03-31
148,156 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
296,563 GBP2025-03-31
166,446 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,464 GBP2025-03-31
3,429 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,154 GBP2025-03-31
1,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,019 GBP2025-03-31
68,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
677 GBP2025-03-31
459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,740 GBP2025-03-31
58,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,477 GBP2025-03-31
707 GBP2024-03-31
Trade Debtors/Trade Receivables
192,438 GBP2025-03-31
176,698 GBP2024-03-31
Amounts owed by group undertakings and participating interests
96,589 GBP2024-03-31
Other Debtors
140,043 GBP2025-03-31
116,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,198 GBP2025-03-31
26,665 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,488 GBP2025-03-31
66,136 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,697 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
40,940 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,609 GBP2025-03-31
149,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
226,990 GBP2025-03-31
167,986 GBP2024-03-31