Intangible Assets
4,172,400 GBP2025-03-31
4,404,200 GBP2024-03-31
Property, Plant & Equipment
48,003 GBP2025-03-31
41,816 GBP2024-03-31
Fixed Assets
4,220,403 GBP2025-03-31
4,446,016 GBP2024-03-31
Total Inventories
41,913 GBP2025-03-31
113,891 GBP2024-03-31
Debtors
754,594 GBP2025-03-31
724,658 GBP2024-03-31
Cash at bank and in hand
378,045 GBP2025-03-31
387,388 GBP2024-03-31
Current Assets
1,174,552 GBP2025-03-31
1,225,937 GBP2024-03-31
Net Current Assets/Liabilities
-318,092 GBP2025-03-31
233,030 GBP2024-03-31
Total Assets Less Current Liabilities
3,902,311 GBP2025-03-31
4,679,046 GBP2024-03-31
Creditors
Non-current
-1,500,000 GBP2025-03-31
Net Assets/Liabilities
2,402,311 GBP2025-03-31
4,679,046 GBP2024-03-31
Equity
Called up share capital
1,799,100 GBP2025-03-31
4,299,100 GBP2024-03-31
Retained earnings (accumulated losses)
603,211 GBP2025-03-31
379,946 GBP2024-03-31
Equity
2,402,311 GBP2025-03-31
4,679,046 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202022-12-20 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,636,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
463,600 GBP2025-03-31
231,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
231,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,172,400 GBP2025-03-31
4,404,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,716 GBP2025-03-31
4,716 GBP2024-03-31
Furniture and fittings
58,278 GBP2025-03-31
38,885 GBP2024-03-31
Computers
19,897 GBP2025-03-31
13,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,891 GBP2025-03-31
57,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,063 GBP2025-03-31
1,179 GBP2024-03-31
Furniture and fittings
21,685 GBP2025-03-31
9,621 GBP2024-03-31
Computers
11,140 GBP2025-03-31
4,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,888 GBP2025-03-31
15,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,064 GBP2024-04-01 ~ 2025-03-31
Computers
6,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,653 GBP2025-03-31
3,537 GBP2024-03-31
Furniture and fittings
36,593 GBP2025-03-31
29,264 GBP2024-03-31
Computers
8,757 GBP2025-03-31
9,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
706,396 GBP2025-03-31
647,715 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,464 GBP2025-03-31
4,694 GBP2024-03-31
Prepayments/Accrued Income
Current
43,734 GBP2025-03-31
72,249 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
754,594 GBP2025-03-31
Amounts falling due within one year, Current
724,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348,165 GBP2025-03-31
353,804 GBP2024-03-31
Corporation Tax Payable
Current
308,595 GBP2025-03-31
339,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,632 GBP2025-03-31
14,792 GBP2024-03-31
Other Creditors
Current
1,469 GBP2025-03-31
3,246 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
160,998 GBP2025-03-31
160,503 GBP2024-03-31
Other Creditors
Non-current
1,500,000 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
687,300 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-464,035 GBP2024-04-01 ~ 2025-03-31