Intangible Assets
137,500 GBP2025-03-31
137,500 GBP2024-03-31
Property, Plant & Equipment
11,742 GBP2025-03-31
20,917 GBP2024-03-31
Fixed Assets
149,242 GBP2025-03-31
158,417 GBP2024-03-31
Debtors
904,915 GBP2025-03-31
765,859 GBP2024-03-31
Cash at bank and in hand
401 GBP2025-03-31
328 GBP2024-03-31
Current Assets
905,316 GBP2025-03-31
766,187 GBP2024-03-31
Creditors
Current
381,778 GBP2025-03-31
547,500 GBP2024-03-31
Net Current Assets/Liabilities
523,538 GBP2025-03-31
218,687 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
462023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Other than goodwill
17,500 GBP2024-03-31
Intangible Assets - Gross Cost
137,500 GBP2024-03-31
Intangible Assets
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Other than goodwill
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,825 GBP2024-03-31
Furniture and fittings
46,477 GBP2024-03-31
Computers
313,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,825 GBP2025-03-31
6,825 GBP2024-03-31
Furniture and fittings
39,732 GBP2025-03-31
38,543 GBP2024-03-31
Computers
308,314 GBP2025-03-31
300,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,871 GBP2025-03-31
345,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,189 GBP2024-04-01 ~ 2025-03-31
Computers
7,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,745 GBP2025-03-31
7,934 GBP2024-03-31
Computers
4,997 GBP2025-03-31
12,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,560 GBP2025-03-31
Amounts falling due within one year, Current
314,735 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
439,355 GBP2025-03-31
Amounts falling due within one year, Current
451,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
904,915 GBP2025-03-31
Amounts falling due within one year, Current
765,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
154,326 GBP2025-03-31
283,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,424 GBP2025-03-31
61,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,283 GBP2025-03-31
110,879 GBP2024-03-31
Other Creditors
Current
24,745 GBP2025-03-31
91,730 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
104,436 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
154,326 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,748 GBP2025-03-31
52,898 GBP2024-03-31
Between one and five year
237,300 GBP2025-03-31
183,897 GBP2024-03-31
More than five year
34,313 GBP2025-03-31
80,063 GBP2024-03-31
All periods
388,361 GBP2025-03-31
316,858 GBP2024-03-31
Bank Overdrafts
Secured
49,890 GBP2025-03-31
241,582 GBP2024-03-31
Bank Borrowings
Secured
104,436 GBP2025-03-31
42,109 GBP2024-03-31
Total Borrowings
Secured
154,326 GBP2025-03-31
283,691 GBP2024-03-31