Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets
632,092 GBP2025-03-31
696,194 GBP2024-03-31
Property, Plant & Equipment
71,818 GBP2025-03-31
86,185 GBP2024-03-31
Fixed Assets
703,910 GBP2025-03-31
782,379 GBP2024-03-31
Debtors
1,058,556 GBP2025-03-31
954,136 GBP2024-03-31
Cash at bank and in hand
32,933 GBP2025-03-31
126,060 GBP2024-03-31
Current Assets
1,091,489 GBP2025-03-31
1,080,196 GBP2024-03-31
Creditors
Amounts falling due within one year
904,148 GBP2025-03-31
837,925 GBP2024-03-31
Net Current Assets/Liabilities
187,341 GBP2025-03-31
242,271 GBP2024-03-31
Total Assets Less Current Liabilities
891,251 GBP2025-03-31
1,024,650 GBP2024-03-31
Creditors
Amounts falling due after one year
229,132 GBP2025-03-31
79,514 GBP2024-03-31
Net Assets/Liabilities
662,119 GBP2025-03-31
945,136 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
506,742 GBP2025-03-31
506,742 GBP2024-03-31
Retained earnings (accumulated losses)
155,374 GBP2025-03-31
438,391 GBP2024-03-31
Equity
662,119 GBP2025-03-31
945,136 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,225,845 GBP2025-03-31
1,654,337 GBP2024-03-31
Intangible Assets - Gross Cost
2,233,845 GBP2025-03-31
1,662,337 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,601,753 GBP2025-03-31
966,143 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
635,610 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,106 GBP2025-03-31
3,106 GBP2024-03-31
Office equipment
160,576 GBP2025-03-31
137,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,682 GBP2025-03-31
140,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,488 GBP2025-03-31
712 GBP2024-03-31
Office equipment
90,376 GBP2025-03-31
53,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,864 GBP2025-03-31
54,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2024-04-01 ~ 2025-03-31
Office equipment
36,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,618 GBP2025-03-31
2,394 GBP2024-03-31
Office equipment
70,200 GBP2025-03-31
83,791 GBP2024-03-31
Trade Debtors/Trade Receivables
823,690 GBP2025-03-31
727,819 GBP2024-03-31
Other Debtors
234,866 GBP2025-03-31
226,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
263,691 GBP2025-03-31
301,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,217 GBP2025-03-31
129,273 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142,077 GBP2025-03-31
107,855 GBP2024-03-31
Other Creditors
Amounts falling due within one year
342,163 GBP2025-03-31
299,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
229,132 GBP2025-03-31
79,514 GBP2024-03-31