Intangible Assets
516,543 GBP2025-03-31
619,855 GBP2024-03-31
Property, Plant & Equipment
177,486 GBP2025-03-31
187,119 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
719,029 GBP2025-03-31
831,974 GBP2024-03-31
Debtors
1,999,581 GBP2025-03-31
2,044,064 GBP2024-03-31
Cash at bank and in hand
623,448 GBP2025-03-31
1,379,610 GBP2024-03-31
Current Assets
3,243,029 GBP2025-03-31
3,848,674 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-886,811 GBP2025-03-31
Net Current Assets/Liabilities
2,356,218 GBP2025-03-31
3,099,735 GBP2024-03-31
Total Assets Less Current Liabilities
3,075,247 GBP2025-03-31
3,931,709 GBP2024-03-31
Net Assets/Liabilities
2,830,759 GBP2025-03-31
3,682,713 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
Share premium
37,495 GBP2025-03-31
37,495 GBP2024-03-31
Capital redemption reserve
13 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
2,793,159 GBP2025-03-31
3,645,113 GBP2024-03-31
Equity
2,830,759 GBP2025-03-31
3,682,713 GBP2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,066,218 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,549,675 GBP2025-03-31
1,446,363 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
103,312 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
516,543 GBP2025-03-31
619,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,237 GBP2025-03-31
68,237 GBP2024-03-31
Computers
433,079 GBP2025-03-31
362,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,316 GBP2025-03-31
431,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,499 GBP2025-03-31
51,674 GBP2024-03-31
Computers
265,331 GBP2025-03-31
192,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,830 GBP2025-03-31
244,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,825 GBP2024-04-01 ~ 2025-03-31
Computers
72,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,738 GBP2025-03-31
16,563 GBP2024-03-31
Computers
167,748 GBP2025-03-31
170,556 GBP2024-03-31
Investments in group undertakings and participating interests
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,623,212 GBP2025-03-31
1,818,635 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
48,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
376,369 GBP2025-03-31
177,329 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,999,581 GBP2025-03-31
Amounts falling due within one year, Current
2,044,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,172 GBP2025-03-31
164,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
578,874 GBP2025-03-31
390,111 GBP2024-03-31
Other Creditors
Current
161,765 GBP2025-03-31
184,728 GBP2024-03-31
Creditors
Current
886,811 GBP2025-03-31
748,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Creditors
Non-current
205,000 GBP2025-03-31
215,000 GBP2024-03-31
Bank Borrowings
15,000 GBP2025-03-31
25,000 GBP2024-03-31
Total Borrowings
215,000 GBP2025-03-31
225,000 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
205,000 GBP2025-03-31
215,000 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,235,483 GBP2025-03-31