Intangible Assets
31,225 GBP2025-03-31
Property, Plant & Equipment
45,278 GBP2025-03-31
37,363 GBP2024-03-31
Fixed Assets - Investments
6,200 GBP2025-03-31
Fixed Assets
82,703 GBP2025-03-31
37,363 GBP2024-03-31
Total Inventories
3,966 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
105,340 GBP2025-03-31
114,319 GBP2024-03-31
Cash at bank and in hand
128,311 GBP2025-03-31
108,672 GBP2024-03-31
Current Assets
237,617 GBP2025-03-31
227,991 GBP2024-03-31
Creditors
Current
121,742 GBP2025-03-31
116,124 GBP2024-03-31
Net Current Assets/Liabilities
115,875 GBP2025-03-31
111,867 GBP2024-03-31
Total Assets Less Current Liabilities
198,578 GBP2025-03-31
149,230 GBP2024-03-31
Creditors
Non-current
25,886 GBP2025-03-31
37,500 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,430 GBP2025-03-31
29,430 GBP2024-03-31
Intangible Assets - Gross Cost
60,655 GBP2025-03-31
29,430 GBP2024-03-31
Net goodwill
31,225 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,430 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,430 GBP2024-03-31
Intangible Assets
Net goodwill
31,225 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,719 GBP2025-03-31
21,487 GBP2024-03-31
Furniture and fittings
40,652 GBP2025-03-31
42,435 GBP2024-03-31
Computers
71,641 GBP2025-03-31
67,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,012 GBP2025-03-31
130,992 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,549 GBP2024-04-01 ~ 2025-03-31
Computers
-1,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,804 GBP2025-03-31
12,867 GBP2024-03-31
Furniture and fittings
21,171 GBP2025-03-31
24,197 GBP2024-03-31
Computers
62,759 GBP2025-03-31
56,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,734 GBP2025-03-31
93,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,415 GBP2024-04-01 ~ 2025-03-31
Computers
6,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,441 GBP2024-04-01 ~ 2025-03-31
Computers
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,915 GBP2025-03-31
8,620 GBP2024-03-31
Furniture and fittings
19,481 GBP2025-03-31
18,238 GBP2024-03-31
Computers
8,882 GBP2025-03-31
10,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,954 GBP2025-03-31
79,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,386 GBP2025-03-31
34,771 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,340 GBP2025-03-31
114,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,728 GBP2025-03-31
30,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,408 GBP2025-03-31
32,484 GBP2024-03-31
Other Creditors
Current
33,606 GBP2025-03-31
27,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,513 GBP2025-03-31
37,500 GBP2024-03-31
Other Creditors
Non-current
13,373 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,356 GBP2025-03-31
36,979 GBP2024-03-31
Between one and five year
77,503 GBP2025-03-31
31,006 GBP2024-03-31
All periods
133,859 GBP2025-03-31
67,985 GBP2024-03-31