Intangible Assets
118,121 GBP2024-03-31
156,599 GBP2023-03-31
Property, Plant & Equipment
11,903 GBP2024-03-31
9,855 GBP2023-03-31
Fixed Assets - Investments
1,826,964 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,956,988 GBP2024-03-31
166,454 GBP2023-03-31
Debtors
275,989 GBP2024-03-31
241,014 GBP2023-03-31
Cash at bank and in hand
58,394 GBP2024-03-31
327,715 GBP2023-03-31
Current Assets
334,383 GBP2024-03-31
568,729 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,991,171 GBP2024-03-31
-1,331,129 GBP2023-03-31
Net Current Assets/Liabilities
-1,656,788 GBP2024-03-31
-762,400 GBP2023-03-31
Total Assets Less Current Liabilities
300,200 GBP2024-03-31
-595,946 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,050,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-749,800 GBP2024-03-31
-595,946 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-749,900 GBP2024-03-31
-596,046 GBP2023-03-31
Equity
-749,800 GBP2024-03-31
-595,946 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
192,392 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,271 GBP2024-03-31
35,793 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,478 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
118,121 GBP2024-03-31
156,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,326 GBP2024-03-31
21,326 GBP2023-03-31
Furniture and fittings
38,064 GBP2024-03-31
38,064 GBP2023-03-31
Computers
219,495 GBP2024-03-31
213,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,885 GBP2024-03-31
272,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,583 GBP2024-03-31
17,155 GBP2023-03-31
Furniture and fittings
36,737 GBP2024-03-31
36,503 GBP2023-03-31
Computers
212,662 GBP2024-03-31
209,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,982 GBP2024-03-31
263,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
428 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
234 GBP2023-04-01 ~ 2024-03-31
Computers
3,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,743 GBP2024-03-31
4,171 GBP2023-03-31
Furniture and fittings
1,327 GBP2024-03-31
1,561 GBP2023-03-31
Computers
6,833 GBP2024-03-31
4,123 GBP2023-03-31
Investments in group undertakings and participating interests
1,826,964 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,690 GBP2024-03-31
183,743 GBP2023-03-31
Other Debtors
Current
41,691 GBP2024-03-31
10,886 GBP2023-03-31
Prepayments/Accrued Income
Current
78,608 GBP2024-03-31
46,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
275,989 GBP2024-03-31
241,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
210,833 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,935 GBP2024-03-31
61,087 GBP2023-03-31
Amounts owed to group undertakings
Current
205,179 GBP2024-03-31
243,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,112 GBP2024-03-31
62,175 GBP2023-03-31
Other Creditors
Current
460,928 GBP2024-03-31
2,877 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
998,184 GBP2024-03-31
961,109 GBP2023-03-31
Creditors
Current
1,991,171 GBP2024-03-31
1,331,129 GBP2023-03-31
Other Creditors
Non-current
1,050,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,490 GBP2024-03-31
34,718 GBP2023-03-31
Between two and five year
53,203 GBP2024-03-31
6,813 GBP2023-03-31