Intangible Assets
29,156 GBP2025-03-31
43,431 GBP2024-03-31
Property, Plant & Equipment
13,752 GBP2025-03-31
12,928 GBP2024-03-31
Fixed Assets
42,908 GBP2025-03-31
56,359 GBP2024-03-31
Total Inventories
3,316 GBP2025-03-31
2,917 GBP2024-03-31
Debtors
145,418 GBP2025-03-31
153,987 GBP2024-03-31
Cash at bank and in hand
152,206 GBP2025-03-31
57,336 GBP2024-03-31
Current Assets
300,940 GBP2025-03-31
214,240 GBP2024-03-31
Creditors
Current
166,005 GBP2025-03-31
126,017 GBP2024-03-31
Net Current Assets/Liabilities
134,935 GBP2025-03-31
88,223 GBP2024-03-31
Total Assets Less Current Liabilities
177,843 GBP2025-03-31
144,582 GBP2024-03-31
Creditors
Non-current
9,830 GBP2025-03-31
19,271 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
142,755 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,599 GBP2025-03-31
99,324 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,275 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
29,156 GBP2025-03-31
43,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,299 GBP2025-03-31
21,299 GBP2024-03-31
Plant and equipment
4,763 GBP2025-03-31
4,763 GBP2024-03-31
Computers
34,375 GBP2025-03-31
30,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,437 GBP2025-03-31
56,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,199 GBP2025-03-31
12,069 GBP2024-03-31
Plant and equipment
4,749 GBP2025-03-31
4,717 GBP2024-03-31
Computers
27,737 GBP2025-03-31
26,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,685 GBP2025-03-31
43,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-04-01 ~ 2025-03-31
Computers
3,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,100 GBP2025-03-31
9,230 GBP2024-03-31
Plant and equipment
14 GBP2025-03-31
46 GBP2024-03-31
Computers
6,638 GBP2025-03-31
3,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,847 GBP2025-03-31
121,406 GBP2024-03-31
Prepayments
Current
53,571 GBP2025-03-31
31,268 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
145,418 GBP2025-03-31
153,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,075 GBP2025-03-31
10,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,264 GBP2025-03-31
36,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,291 GBP2025-03-31
8,716 GBP2024-03-31
Other Creditors
Current
5,611 GBP2025-03-31
6,090 GBP2024-03-31
Accrued Liabilities
Current
15,286 GBP2025-03-31
9,935 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
38,000 GBP2024-03-31
Between one and five year
30,000 GBP2024-03-31
All periods
30,000 GBP2025-03-31
68,000 GBP2024-03-31