Intangible Assets
925,556 GBP2025-03-31
1,275,556 GBP2024-03-31
Property, Plant & Equipment
4,356 GBP2025-03-31
39,491 GBP2024-03-31
Fixed Assets
929,912 GBP2025-03-31
1,315,047 GBP2024-03-31
Debtors
660,881 GBP2025-03-31
928,551 GBP2024-03-31
Cash at bank and in hand
378,693 GBP2025-03-31
357,721 GBP2024-03-31
Current Assets
1,494,333 GBP2025-03-31
1,666,442 GBP2024-03-31
Creditors
Amounts falling due within one year
-541,462 GBP2025-03-31
-577,473 GBP2024-03-31
Net Current Assets/Liabilities
952,871 GBP2025-03-31
1,088,969 GBP2024-03-31
Total Assets Less Current Liabilities
1,882,783 GBP2025-03-31
2,404,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,882,683 GBP2025-03-31
2,403,916 GBP2024-03-31
Equity
1,882,783 GBP2025-03-31
2,404,016 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,500,000 GBP2024-03-31
Development expenditure
22,339 GBP2024-03-31
Intangible Assets - Gross Cost
3,522,339 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,574,444 GBP2025-03-31
2,224,444 GBP2024-03-31
Development expenditure
22,339 GBP2025-03-31
22,339 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,596,783 GBP2025-03-31
2,246,783 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
350,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
350,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
925,556 GBP2025-03-31
1,275,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
52,388 GBP2024-03-31
Furniture and fittings
23,411 GBP2024-03-31
Computers
295,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,376 GBP2025-03-31
18,026 GBP2024-03-31
Computers
294,229 GBP2025-03-31
267,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,536 GBP2025-03-31
331,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,350 GBP2024-04-01 ~ 2025-03-31
Computers
26,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,457 GBP2025-03-31
6,877 GBP2024-03-31
Furniture and fittings
35 GBP2025-03-31
5,385 GBP2024-03-31
Computers
864 GBP2025-03-31
27,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
539,360 GBP2025-03-31
Amounts falling due within one year, Current
670,001 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
121,521 GBP2025-03-31
Amounts falling due within one year, Current
118,017 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
660,881 GBP2025-03-31
Amounts falling due within one year, Current
928,551 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
541,462 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,752 GBP2025-03-31
110,000 GBP2024-03-31
Between two and five year
8,200 GBP2025-03-31
110,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,952 GBP2025-03-31
220,000 GBP2024-03-31