Intangible Assets
2,131,069 GBP2025-03-31
1,558,013 GBP2024-03-31
Property, Plant & Equipment
45,661 GBP2025-03-31
47,529 GBP2024-03-31
Fixed Assets
2,176,730 GBP2025-03-31
1,605,542 GBP2024-03-31
Debtors
927,912 GBP2025-03-31
1,330,541 GBP2024-03-31
Cash at bank and in hand
447,174 GBP2025-03-31
402,978 GBP2024-03-31
Current Assets
1,375,086 GBP2025-03-31
1,733,519 GBP2024-03-31
Creditors
Current
2,846,605 GBP2025-03-31
2,998,832 GBP2024-03-31
Net Current Assets/Liabilities
-1,471,519 GBP2025-03-31
-1,265,313 GBP2024-03-31
Total Assets Less Current Liabilities
705,211 GBP2025-03-31
340,229 GBP2024-03-31
Creditors
Non-current
-1,634 GBP2025-03-31
-11,634 GBP2024-03-31
Net Assets/Liabilities
692,162 GBP2025-03-31
316,712 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
692,162 GBP2025-03-31
316,712 GBP2024-03-31
Equity
692,162 GBP2025-03-31
316,712 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,122,322 GBP2025-03-31
2,797,534 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,991,253 GBP2025-03-31
1,239,521 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
993,530 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,131,069 GBP2025-03-31
1,558,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,436 GBP2025-03-31
7,436 GBP2024-03-31
Plant and equipment
10,827 GBP2025-03-31
10,827 GBP2024-03-31
Furniture and fittings
9,870 GBP2025-03-31
9,479 GBP2024-03-31
Computers
99,459 GBP2025-03-31
74,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,592 GBP2025-03-31
102,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,961 GBP2025-03-31
5,443 GBP2024-03-31
Plant and equipment
8,603 GBP2025-03-31
5,874 GBP2024-03-31
Furniture and fittings
4,607 GBP2025-03-31
2,636 GBP2024-03-31
Computers
61,760 GBP2025-03-31
41,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,931 GBP2025-03-31
55,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,518 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,971 GBP2024-04-01 ~ 2025-03-31
Computers
22,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
475 GBP2025-03-31
1,993 GBP2024-03-31
Plant and equipment
2,224 GBP2025-03-31
4,953 GBP2024-03-31
Furniture and fittings
5,263 GBP2025-03-31
6,843 GBP2024-03-31
Computers
37,699 GBP2025-03-31
33,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
739,652 GBP2025-03-31
958,081 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
188,260 GBP2025-03-31
372,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
927,912 GBP2025-03-31
1,330,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,020 GBP2025-03-31
66,238 GBP2024-03-31
Amounts owed to group undertakings
Current
2,462,074 GBP2025-03-31
2,676,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,359 GBP2025-03-31
129,008 GBP2024-03-31
Other Creditors
Current
125,152 GBP2025-03-31
116,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,634 GBP2025-03-31
11,634 GBP2024-03-31
Bank Borrowings
Secured
11,634 GBP2025-03-31
21,634 GBP2024-03-31