Intangible Assets
827,852 GBP2025-03-31
827,852 GBP2024-03-31
Property, Plant & Equipment
39,102 GBP2025-03-31
56,362 GBP2024-03-31
Fixed Assets - Investments
6,060 GBP2025-03-31
6,401 GBP2024-03-31
Fixed Assets
873,014 GBP2025-03-31
890,615 GBP2024-03-31
Total Inventories
31,683 GBP2025-03-31
90,948 GBP2024-03-31
Debtors
2,425,653 GBP2025-03-31
1,965,727 GBP2024-03-31
Cash at bank and in hand
394,816 GBP2025-03-31
658,977 GBP2024-03-31
Current Assets
2,852,152 GBP2025-03-31
2,715,652 GBP2024-03-31
Creditors
Current
-846,379 GBP2025-03-31
-701,995 GBP2024-03-31
Net Current Assets/Liabilities
2,005,773 GBP2025-03-31
2,013,657 GBP2024-03-31
Total Assets Less Current Liabilities
2,878,787 GBP2025-03-31
2,904,272 GBP2024-03-31
Creditors
Non-current
-68,574 GBP2024-03-31
Net Assets/Liabilities
2,878,787 GBP2025-03-31
2,835,698 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
827,852 GBP2025-03-31
827,852 GBP2024-03-31
Intangible Assets - Gross Cost
827,852 GBP2025-03-31
827,852 GBP2024-03-31
Intangible Assets
Goodwill
827,852 GBP2025-03-31
827,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
129,310 GBP2025-03-31
129,310 GBP2024-03-31
Other
182,662 GBP2025-03-31
171,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,972 GBP2025-03-31
300,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
106,115 GBP2025-03-31
102,022 GBP2024-03-31
Other
166,755 GBP2025-03-31
142,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,870 GBP2025-03-31
244,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,093 GBP2024-04-01 ~ 2025-03-31
Other
24,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
23,195 GBP2025-03-31
27,288 GBP2024-03-31
Other
15,907 GBP2025-03-31
29,074 GBP2024-03-31
Other Investments Other Than Loans
6,060 GBP2025-03-31
6,401 GBP2024-03-31
Value of work in progress
20,550 GBP2025-03-31
81,845 GBP2024-03-31
Trade Debtors/Trade Receivables
595,336 GBP2025-03-31
460,893 GBP2024-03-31
Other Debtors
1,755,585 GBP2025-03-31
1,412,213 GBP2024-03-31
Prepayments/Accrued Income
74,732 GBP2025-03-31
92,621 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,954 GBP2025-03-31
96,180 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,571 GBP2025-03-31
68,571 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
422,306 GBP2025-03-31
459,982 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
167,548 GBP2025-03-31
77,262 GBP2024-03-31
Creditors
Amounts falling due within one year
846,379 GBP2025-03-31
701,995 GBP2024-03-31