Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Intangible Assets
593,559 GBP2025-03-31
748,846 GBP2024-03-31
Property, Plant & Equipment
35,586 GBP2025-03-31
39,855 GBP2024-03-31
Fixed Assets
629,145 GBP2025-03-31
788,701 GBP2024-03-31
Debtors
1,309,331 GBP2025-03-31
1,446,114 GBP2024-03-31
Creditors
Current
802,933 GBP2025-03-31
1,243,721 GBP2024-03-31
Net Current Assets/Liabilities
506,398 GBP2025-03-31
202,393 GBP2024-03-31
Total Assets Less Current Liabilities
1,135,543 GBP2025-03-31
991,094 GBP2024-03-31
Creditors
Non-current
232,754 GBP2025-03-31
108,045 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,913,379 GBP2025-03-31
1,912,454 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,319,820 GBP2025-03-31
1,163,608 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
156,212 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
593,559 GBP2025-03-31
748,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,075 GBP2025-03-31
88,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,026 GBP2025-03-31
272,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,096 GBP2025-03-31
28,996 GBP2024-03-31
Land and buildings, Short leasehold
10,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
375,033 GBP2025-03-31
369,812 GBP2024-03-31
Other Debtors
Current
18,063 GBP2025-03-31
5,770 GBP2024-03-31
Prepayments/Accrued Income
Current
183,571 GBP2025-03-31
372,786 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,309,331 GBP2025-03-31
1,446,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
162,803 GBP2025-03-31
249,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
401,411 GBP2025-03-31
584,650 GBP2024-03-31
Other Creditors
Current
29,872 GBP2025-03-31
198,805 GBP2024-03-31
Accrued Liabilities
Current
8,322 GBP2025-03-31
3,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
124,293 GBP2025-03-31
93,742 GBP2024-03-31
Between two and five year, Non-current
108,461 GBP2025-03-31
Other Creditors
Non-current
14,303 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,692 GBP2025-03-31
144,882 GBP2024-03-31
Between one and five year
729,909 GBP2025-03-31
718,968 GBP2024-03-31
More than five year
469,333 GBP2025-03-31
645,333 GBP2024-03-31
All periods
1,391,934 GBP2025-03-31
1,509,183 GBP2024-03-31
Bank Overdrafts
Secured
66,017 GBP2025-03-31
128,687 GBP2024-03-31
Bank Borrowings
Secured
329,540 GBP2025-03-31
214,074 GBP2024-03-31
Total Borrowings
Secured
395,557 GBP2025-03-31
342,761 GBP2024-03-31