Intangible Assets
655,782 GBP2025-03-31
737,787 GBP2024-03-31
Property, Plant & Equipment
458 GBP2025-03-31
1,015 GBP2024-03-31
Fixed Assets
656,240 GBP2025-03-31
738,802 GBP2024-03-31
Debtors
42,936 GBP2025-03-31
35,599 GBP2024-03-31
Cash at bank and in hand
14,327 GBP2025-03-31
12,221 GBP2024-03-31
Current Assets
57,263 GBP2025-03-31
47,820 GBP2024-03-31
Creditors
Current
67,061 GBP2025-03-31
73,935 GBP2024-03-31
Net Current Assets/Liabilities
-9,798 GBP2025-03-31
-26,115 GBP2024-03-31
Total Assets Less Current Liabilities
646,442 GBP2025-03-31
712,687 GBP2024-03-31
Creditors
Non-current
142,782 GBP2025-03-31
227,063 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
655,782 GBP2025-03-31
737,787 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-82,005 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
655,782 GBP2025-03-31
737,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221 GBP2025-03-31
221 GBP2024-03-31
Computers
1,662 GBP2025-03-31
5,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,883 GBP2025-03-31
6,047 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179 GBP2025-03-31
169 GBP2024-03-31
Computers
1,246 GBP2025-03-31
4,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425 GBP2025-03-31
5,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Computers
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42 GBP2025-03-31
52 GBP2024-03-31
Computers
416 GBP2025-03-31
963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,936 GBP2025-03-31
35,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,309 GBP2025-03-31
45,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,870 GBP2025-03-31
10,377 GBP2024-03-31
Other Creditors
Current
8,543 GBP2025-03-31
14,868 GBP2024-03-31
Accrued Liabilities
Current
6,339 GBP2025-03-31
3,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,282 GBP2025-03-31
45,390 GBP2024-03-31
Other Creditors
Non-current
40,549 GBP2025-03-31
77,682 GBP2024-03-31
Total Borrowings
Secured
159,217 GBP2025-03-31
235,684 GBP2024-03-31