Intangible Assets
1,157,921 GBP2024-03-31
974,889 GBP2023-03-31
Property, Plant & Equipment
33,013 GBP2024-03-31
22,220 GBP2023-03-31
Fixed Assets
1,190,934 GBP2024-03-31
997,109 GBP2023-03-31
Total Inventories
14,336 GBP2024-03-31
7,866 GBP2023-03-31
Debtors
2,129,771 GBP2024-03-31
1,819,819 GBP2023-03-31
Cash at bank and in hand
749,626 GBP2024-03-31
723,092 GBP2023-03-31
Current Assets
2,893,733 GBP2024-03-31
2,550,777 GBP2023-03-31
Creditors
Current
2,072,542 GBP2024-03-31
761,577 GBP2023-03-31
Net Current Assets/Liabilities
821,191 GBP2024-03-31
1,789,200 GBP2023-03-31
Total Assets Less Current Liabilities
2,012,125 GBP2024-03-31
2,786,309 GBP2023-03-31
Creditors
Non-current
-90,000 GBP2024-03-31
Net Assets/Liabilities
1,914,972 GBP2024-03-31
2,782,107 GBP2023-03-31
Equity
Called up share capital
149,421 GBP2024-03-31
149,421 GBP2023-03-31
Capital redemption reserve
49,809 GBP2024-03-31
49,809 GBP2023-03-31
Retained earnings (accumulated losses)
1,715,742 GBP2024-03-31
2,582,877 GBP2023-03-31
Equity
1,914,972 GBP2024-03-31
2,782,107 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,888,810 GBP2024-03-31
1,611,337 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
730,889 GBP2024-03-31
636,448 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,441 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,157,921 GBP2024-03-31
974,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,177 GBP2024-03-31
23,139 GBP2023-03-31
Computers
99,612 GBP2024-03-31
80,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,026 GBP2024-03-31
114,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,855 GBP2024-03-31
18,775 GBP2023-03-31
Computers
78,326 GBP2024-03-31
66,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,013 GBP2024-03-31
92,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,080 GBP2023-04-01 ~ 2024-03-31
Computers
11,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,322 GBP2024-03-31
4,364 GBP2023-03-31
Computers
21,286 GBP2024-03-31
13,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,014,160 GBP2024-03-31
1,687,791 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
115,611 GBP2024-03-31
132,028 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,129,771 GBP2024-03-31
1,819,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
308,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,558 GBP2024-03-31
123,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
423,542 GBP2024-03-31
300,386 GBP2023-03-31
Other Creditors
Current
1,505,442 GBP2024-03-31
28,905 GBP2023-03-31
Non-current
90,000 GBP2024-03-31