Intangible Assets
394,395 GBP2025-03-31
477,425 GBP2024-03-31
Property, Plant & Equipment
13,374 GBP2025-03-31
14,595 GBP2024-03-31
Fixed Assets
407,769 GBP2025-03-31
492,020 GBP2024-03-31
Debtors
1,825,018 GBP2025-03-31
750,613 GBP2024-03-31
Cash at bank and in hand
75,730 GBP2025-03-31
23,838 GBP2024-03-31
Current Assets
1,900,748 GBP2025-03-31
774,451 GBP2024-03-31
Net Current Assets/Liabilities
-260,371 GBP2025-03-31
317,688 GBP2024-03-31
Total Assets Less Current Liabilities
147,398 GBP2025-03-31
809,708 GBP2024-03-31
Net Assets/Liabilities
147,398 GBP2025-03-31
-562,879 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
830,305 GBP2025-03-31
830,305 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
435,910 GBP2025-03-31
352,880 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
83,030 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
394,395 GBP2025-03-31
477,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,578 GBP2025-03-31
15,653 GBP2024-03-31
Furniture and fittings
1,353 GBP2025-03-31
1,353 GBP2024-03-31
Computers
2,473 GBP2025-03-31
10,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,404 GBP2025-03-31
27,127 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,075 GBP2024-04-01 ~ 2025-03-31
Computers
-7,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,560 GBP2025-03-31
5,830 GBP2024-03-31
Furniture and fittings
697 GBP2025-03-31
359 GBP2024-03-31
Computers
-1,227 GBP2025-03-31
6,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030 GBP2025-03-31
12,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
338 GBP2024-04-01 ~ 2025-03-31
Computers
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,076 GBP2024-04-01 ~ 2025-03-31
Computers
-7,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,018 GBP2025-03-31
9,823 GBP2024-03-31
Furniture and fittings
656 GBP2025-03-31
994 GBP2024-03-31
Computers
3,700 GBP2025-03-31
3,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,012 GBP2025-03-31
39,777 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
875,857 GBP2025-03-31
212,318 GBP2024-03-31
Other Debtors
Amounts falling due within one year
817,572 GBP2025-03-31
448,272 GBP2024-03-31
Debtors
Amounts falling due within one year
1,796,574 GBP2025-03-31
700,367 GBP2024-03-31
Other Debtors
Amounts falling due after one year
28,444 GBP2025-03-31
50,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,240 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,191 GBP2025-03-31
26,482 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,229 GBP2025-03-31
16,693 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
359,461 GBP2025-03-31
297,395 GBP2024-03-31
Other Creditors
Amounts falling due within one year
311,262 GBP2025-03-31
12,777 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,384,155 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
581 GBP2025-03-31
93,416 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,628 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
1,360,959 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31