Intangible Assets
388,017 GBP2025-03-31
8,277 GBP2024-03-31
Property, Plant & Equipment
87,791 GBP2025-03-31
110,449 GBP2024-03-31
Debtors
Current
1,118,658 GBP2025-03-31
1,629,465 GBP2024-03-31
Cash at bank and in hand
307,969 GBP2025-03-31
9,272 GBP2024-03-31
Creditors
Non-current
-355,673 GBP2025-03-31
-315,776 GBP2024-03-31
Net Assets/Liabilities
589,181 GBP2025-03-31
502,771 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
662023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
436,000 GBP2025-03-31
51,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
38,025 GBP2025-03-31
38,025 GBP2024-03-31
Intangible Assets - Gross Cost
474,025 GBP2025-03-31
89,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
35,008 GBP2025-03-31
29,748 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
86,008 GBP2025-03-31
80,748 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
5,260 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,260 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
385,000 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,017 GBP2025-03-31
8,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,514 GBP2025-03-31
137,879 GBP2024-03-31
Office equipment
108,575 GBP2025-03-31
294,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,089 GBP2025-03-31
432,315 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-99,548 GBP2024-04-01 ~ 2025-03-31
Office equipment
-230,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-329,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,428 GBP2025-03-31
98,114 GBP2024-03-31
Office equipment
32,870 GBP2025-03-31
223,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,298 GBP2025-03-31
321,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,183 GBP2024-04-01 ~ 2025-03-31
Office equipment
17,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-84,869 GBP2024-04-01 ~ 2025-03-31
Office equipment
-208,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-293,174 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
234,796 GBP2025-03-31
200,163 GBP2024-03-31
Prepayments/Accrued Income
Current
204,542 GBP2025-03-31
389,601 GBP2024-03-31
Other Debtors
Current
679,320 GBP2025-03-31
1,039,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
582,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,067 GBP2025-03-31
53,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
313,738 GBP2025-03-31
98,800 GBP2024-03-31
Other Creditors
Current
8,919 GBP2025-03-31
7,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
355,673 GBP2025-03-31
315,776 GBP2024-03-31