Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets
340,000 GBP2025-03-31
360,000 GBP2024-03-31
Property, Plant & Equipment
204,424 GBP2025-03-31
27,749 GBP2024-03-31
Fixed Assets
544,424 GBP2025-03-31
387,749 GBP2024-03-31
Debtors
Current
494,151 GBP2024-03-31
Cash at bank and in hand
653,665 GBP2025-03-31
281,365 GBP2024-03-31
Current Assets
1,406,685 GBP2025-03-31
775,516 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-410,453 GBP2025-03-31
Net Current Assets/Liabilities
996,232 GBP2025-03-31
559,889 GBP2024-03-31
Total Assets Less Current Liabilities
1,540,656 GBP2025-03-31
947,638 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,334 GBP2025-03-31
Net Assets/Liabilities
1,527,322 GBP2025-03-31
894,305 GBP2024-03-31
Equity
1,527,322 GBP2025-03-31
894,305 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets
Goodwill
340,000 GBP2025-03-31
360,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
110,856 GBP2025-03-31
73,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,601 GBP2025-03-31
73,515 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-6,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
45,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
57,176 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,177 GBP2025-03-31
Property, Plant & Equipment
Office equipment
53,680 GBP2025-03-31
27,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
434,389 GBP2025-03-31
413,541 GBP2024-03-31
Other Debtors
Current
60,129 GBP2025-03-31
Prepayments/Accrued Income
Current
258,501 GBP2025-03-31
80,610 GBP2024-03-31
Bank Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,595 GBP2025-03-31
51,127 GBP2024-03-31
Taxation/Social Security Payable
Current
98,075 GBP2025-03-31
69,662 GBP2024-03-31
Other Creditors
Current
12,338 GBP2025-03-31
3,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
183,445 GBP2025-03-31
51,519 GBP2024-03-31
Creditors
Current
410,453 GBP2025-03-31
215,627 GBP2024-03-31
Bank Borrowings
Non-current
13,334 GBP2025-03-31
53,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,812 GBP2025-03-31
21,812 GBP2024-03-31
Between one and five year
13,702 GBP2025-03-31
36,916 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,514 GBP2025-03-31
58,728 GBP2024-03-31