Average Number of Employees
592024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets
539,000 GBP2025-03-31
616,000 GBP2024-03-31
Property, Plant & Equipment
41,131 GBP2025-03-31
56,042 GBP2024-03-31
Fixed Assets
580,131 GBP2025-03-31
672,042 GBP2024-03-31
Debtors
Current
1,386,966 GBP2025-03-31
1,667,990 GBP2024-03-31
Cash at bank and in hand
160 GBP2025-03-31
47 GBP2024-03-31
Current Assets
1,387,126 GBP2025-03-31
1,668,037 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,107,840 GBP2025-03-31
-2,036,651 GBP2024-03-31
Net Current Assets/Liabilities
279,286 GBP2025-03-31
-368,614 GBP2024-03-31
Total Assets Less Current Liabilities
859,417 GBP2025-03-31
303,428 GBP2024-03-31
Net Assets/Liabilities
298,134 GBP2025-03-31
260,881 GBP2024-03-31
Equity
Called up share capital
770,001 GBP2025-03-31
770,001 GBP2024-03-31
Retained earnings (accumulated losses)
-471,867 GBP2025-03-31
-509,120 GBP2024-03-31
Equity
298,134 GBP2025-03-31
260,881 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
770,000 GBP2025-03-31
770,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
231,000 GBP2025-03-31
154,000 GBP2024-03-31
Intangible Assets
Goodwill
539,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,866 GBP2025-03-31
30,284 GBP2024-03-31
Computers
94,959 GBP2025-03-31
91,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,825 GBP2025-03-31
121,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,890 GBP2024-03-31
Computers
54,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
22,409 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
27,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,919 GBP2025-03-31
Computers
76,775 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,694 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,947 GBP2025-03-31
Computers
18,184 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
741,167 GBP2025-03-31
951,106 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,251 GBP2025-03-31
12,691 GBP2024-03-31
Other Debtors
Current
108,644 GBP2025-03-31
85,885 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
516,903 GBP2025-03-31
618,307 GBP2024-03-31
Bank Overdrafts
Current
146,345 GBP2025-03-31
162,870 GBP2024-03-31
Bank Borrowings
Current
17,430 GBP2025-03-31
8,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
491,630 GBP2025-03-31
677,190 GBP2024-03-31
Taxation/Social Security Payable
Current
267,319 GBP2025-03-31
358,196 GBP2024-03-31
Other Creditors
Current
125,708 GBP2025-03-31
626,732 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,408 GBP2025-03-31
203,578 GBP2024-03-31
Creditors
Current
1,107,840 GBP2025-03-31
2,036,651 GBP2024-03-31
Bank Borrowings
Non-current
54,515 GBP2025-03-31
23,299 GBP2024-03-31
Other Creditors
Non-current
497,237 GBP2025-03-31
Creditors
Non-current
551,752 GBP2025-03-31
23,299 GBP2024-03-31