Intangible Assets
1,377,099 GBP2025-03-31
1,453,604 GBP2024-03-31
Property, Plant & Equipment
10,034 GBP2025-03-31
17,411 GBP2024-03-31
Fixed Assets
1,387,133 GBP2025-03-31
1,471,015 GBP2024-03-31
Debtors
513,939 GBP2025-03-31
601,090 GBP2024-03-31
Cash at bank and in hand
502,851 GBP2025-03-31
1,076,134 GBP2024-03-31
Current Assets
1,017,477 GBP2025-03-31
1,677,925 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,828,161 GBP2025-03-31
-2,545,035 GBP2024-03-31
Net Current Assets/Liabilities
-810,684 GBP2025-03-31
-867,110 GBP2024-03-31
Total Assets Less Current Liabilities
576,449 GBP2025-03-31
603,905 GBP2024-03-31
Creditors
Amounts falling due after one year
-300,000 GBP2025-03-31
-400,000 GBP2024-03-31
Net Assets/Liabilities
274,535 GBP2025-03-31
200,105 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
274,430 GBP2025-03-31
200,000 GBP2024-03-31
Equity
274,535 GBP2025-03-31
200,105 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,530,109 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,010 GBP2025-03-31
76,505 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,505 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,377,099 GBP2025-03-31
1,453,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
24,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,680 GBP2025-03-31
7,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,034 GBP2025-03-31
17,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,349 GBP2025-03-31
366,841 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
223,590 GBP2025-03-31
234,249 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
513,939 GBP2025-03-31
601,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,331 GBP2025-03-31
39,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,777 GBP2025-03-31
165,385 GBP2024-03-31
Other Creditors
Current
1,699,053 GBP2025-03-31
2,339,705 GBP2024-03-31
Creditors
Current
1,828,161 GBP2025-03-31
2,545,035 GBP2024-03-31
Other Creditors
Non-current
300,000 GBP2025-03-31
400,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,969 GBP2025-03-31
137,494 GBP2024-03-31