Intangible Assets
1,160,000 GBP2024-03-31
Property, Plant & Equipment
116,215 GBP2024-03-31
Fixed Assets
1,276,215 GBP2024-03-31
Debtors
1,980,649 GBP2025-03-31
659,812 GBP2024-03-31
Cash at bank and in hand
7,756 GBP2025-03-31
2,257 GBP2024-03-31
Current Assets
1,988,405 GBP2025-03-31
662,069 GBP2024-03-31
Creditors
Current
312,689 GBP2025-03-31
463,571 GBP2024-03-31
Net Current Assets/Liabilities
1,675,716 GBP2025-03-31
198,498 GBP2024-03-31
Total Assets Less Current Liabilities
1,675,716 GBP2025-03-31
1,474,713 GBP2024-03-31
Creditors
Non-current
258,613 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,160,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-1,160,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,659 GBP2024-03-31
Furniture and fittings
68,591 GBP2024-03-31
Computers
114,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-84,552 GBP2024-04-01 ~ 2025-03-31
Computers
-127,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-250,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,544 GBP2024-03-31
Furniture and fittings
36,406 GBP2024-03-31
Computers
65,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,866 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,153 GBP2024-04-01 ~ 2025-03-31
Computers
19,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,559 GBP2024-04-01 ~ 2025-03-31
Computers
-84,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,115 GBP2024-03-31
Furniture and fittings
32,185 GBP2024-03-31
Computers
48,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
617,850 GBP2025-03-31
Amounts falling due within one year, Current
571,251 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,300 GBP2025-03-31
Amounts falling due within one year, Current
88,561 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
653,150 GBP2025-03-31
Amounts falling due within one year, Current
659,812 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,327,499 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
4,512 GBP2025-03-31
138,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,024 GBP2025-03-31
91,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,529 GBP2025-03-31
149,164 GBP2024-03-31
Other Creditors
Current
106,624 GBP2025-03-31
83,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-03-31
Other Creditors
Non-current
198,613 GBP2024-03-31