Intangible Assets
1,628,757 GBP2024-03-31
1,521,977 GBP2023-03-31
Property, Plant & Equipment
126,839 GBP2024-03-31
154,244 GBP2023-03-31
Fixed Assets
1,755,596 GBP2024-03-31
1,676,221 GBP2023-03-31
Debtors
1,130,275 GBP2024-03-31
1,028,038 GBP2023-03-31
Cash at bank and in hand
1,753,223 GBP2024-03-31
1,214,280 GBP2023-03-31
Total Assets Less Current Liabilities
2,890,048 GBP2024-03-31
2,429,720 GBP2023-03-31
Net Assets/Liabilities
2,879,338 GBP2024-03-31
2,415,598 GBP2023-03-31
Equity
Called up share capital
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Share premium
244,000 GBP2024-03-31
244,000 GBP2023-03-31
Capital redemption reserve
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,605,338 GBP2024-03-31
2,141,598 GBP2023-03-31
Equity
2,879,338 GBP2024-03-31
2,415,598 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Director Remuneration
372,331 GBP2023-04-01 ~ 2024-03-31
328,593 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,781,771 GBP2024-03-31
3,376,739 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,153,014 GBP2024-03-31
1,854,762 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
298,252 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,628,757 GBP2024-03-31
1,521,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,163 GBP2024-03-31
221,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,537 GBP2024-03-31
303,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,601 GBP2024-03-31
146,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,698 GBP2024-03-31
149,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,562 GBP2024-03-31
74,492 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
694,970 GBP2024-03-31
668,347 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,820 GBP2024-03-31
85,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,130,275 GBP2024-03-31
Amounts falling due within one year, Current
1,028,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,397 GBP2024-03-31
43,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,514 GBP2024-03-31
181,359 GBP2023-03-31
Other Creditors
Current
1,465,135 GBP2024-03-31
1,264,417 GBP2023-03-31
Creditors
Current
1,749,046 GBP2024-03-31
1,488,819 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
14,122 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,008 GBP2024-03-31
315,410 GBP2023-03-31