Intangible Assets
4,792,815 GBP2025-03-31
5,395,048 GBP2024-03-31
Property, Plant & Equipment
144,746 GBP2025-03-31
246,470 GBP2024-03-31
Fixed Assets
4,937,561 GBP2025-03-31
5,641,518 GBP2024-03-31
Debtors
833,910 GBP2025-03-31
946,514 GBP2024-03-31
Cash at bank and in hand
413,472 GBP2025-03-31
409,378 GBP2024-03-31
Current Assets
1,265,905 GBP2025-03-31
1,377,669 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,059,868 GBP2024-03-31
Net Current Assets/Liabilities
811,028 GBP2025-03-31
317,801 GBP2024-03-31
Total Assets Less Current Liabilities
5,748,589 GBP2025-03-31
5,959,319 GBP2024-03-31
Equity
Called up share capital
8,000,100 GBP2025-03-31
8,000,100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,251,511 GBP2025-03-31
-2,040,781 GBP2024-03-31
Equity
5,748,589 GBP2025-03-31
5,959,319 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,025,046 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,232,231 GBP2025-03-31
2,629,998 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
602,233 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,792,815 GBP2025-03-31
5,395,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
345,785 GBP2025-03-31
367,227 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-33,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,039 GBP2025-03-31
120,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
144,746 GBP2025-03-31
246,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
470,723 GBP2025-03-31
530,926 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,885 GBP2024-03-31
Amounts Owed By Related Parties
259,171 GBP2025-03-31
Current
287,506 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104,016 GBP2025-03-31
Current, Amounts falling due within one year
126,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
833,910 GBP2025-03-31
Current, Amounts falling due within one year
946,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,352 GBP2025-03-31
414,933 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
132,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
248,703 GBP2025-03-31
436,910 GBP2024-03-31
Other Creditors
Current
50,822 GBP2025-03-31
75,083 GBP2024-03-31
Creditors
Current
454,877 GBP2025-03-31
1,059,868 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000,100 shares2025-03-31
8,000,100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
599,838 GBP2025-03-31
34,248 GBP2024-03-31