Average Number of Employees
612024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Intangible Assets
40,000 GBP2024-03-31
Property, Plant & Equipment
572,830 GBP2025-03-31
791,005 GBP2024-03-31
Fixed Assets
572,830 GBP2025-03-31
831,005 GBP2024-03-31
Debtors
Current
1,913,372 GBP2025-03-31
2,110,172 GBP2024-03-31
Cash at bank and in hand
1,640,983 GBP2025-03-31
1,722,477 GBP2024-03-31
Current Assets
3,554,355 GBP2025-03-31
3,832,649 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,727,963 GBP2024-03-31
Net Current Assets/Liabilities
2,409,196 GBP2025-03-31
2,104,686 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-65,000 GBP2025-03-31
Net Assets/Liabilities
2,567,026 GBP2025-03-31
2,595,691 GBP2024-03-31
Equity
2,567,026 GBP2025-03-31
2,595,691 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2025-03-31
560,000 GBP2024-03-31
Intangible Assets
Goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,367 GBP2025-03-31
262,975 GBP2024-03-31
Computers
898,458 GBP2025-03-31
805,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,391,785 GBP2025-03-31
2,290,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
231,757 GBP2024-03-31
Computers
681,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,499,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,357 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
319,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,114 GBP2025-03-31
Computers
760,621 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818,955 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,253 GBP2025-03-31
31,218 GBP2024-03-31
Computers
137,837 GBP2025-03-31
124,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,290,368 GBP2025-03-31
1,142,346 GBP2024-03-31
Other Debtors
Current
113,769 GBP2025-03-31
111,769 GBP2024-03-31
Prepayments/Accrued Income
Current
358,572 GBP2025-03-31
479,983 GBP2024-03-31
Bank Borrowings
Current
60,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
209,423 GBP2025-03-31
309,438 GBP2024-03-31
Taxation/Social Security Payable
Current
346,139 GBP2025-03-31
396,764 GBP2024-03-31
Other Creditors
Current
60,615 GBP2025-03-31
296,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
240,472 GBP2025-03-31
529,168 GBP2024-03-31
Creditors
Current
1,145,159 GBP2025-03-31
1,727,963 GBP2024-03-31
Bank Borrowings
Non-current
35,000 GBP2025-03-31
Other Creditors
Non-current
30,000 GBP2025-03-31
90,000 GBP2024-03-31
Creditors
Non-current
65,000 GBP2025-03-31
90,000 GBP2024-03-31
Total Borrowings
95,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,068 GBP2025-03-31
362,360 GBP2024-03-31
Between one and five year
162,801 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,869 GBP2025-03-31
362,360 GBP2024-03-31