Intangible Assets
918,671 GBP2024-03-31
1,185,867 GBP2023-03-31
Property, Plant & Equipment
16,897 GBP2024-03-31
24,173 GBP2023-03-31
Debtors
376,203 GBP2024-03-31
749,581 GBP2023-03-31
Cash at bank and in hand
586,036 GBP2024-03-31
207,810 GBP2023-03-31
Current Assets
962,239 GBP2024-03-31
957,391 GBP2023-03-31
Creditors
Current
-835,008 GBP2024-03-31
-967,824 GBP2023-03-31
Net Current Assets/Liabilities
127,231 GBP2024-03-31
-10,433 GBP2023-03-31
Total Assets Less Current Liabilities
1,062,799 GBP2024-03-31
1,199,607 GBP2023-03-31
Creditors
Non-current
-17,489 GBP2024-03-31
-88,397 GBP2023-03-31
Net Assets/Liabilities
758,310 GBP2024-03-31
809,210 GBP2023-03-31
Equity
Called up share capital
1,465 GBP2024-03-31
1,465 GBP2023-03-31
Share premium
149,662 GBP2024-03-31
149,662 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Other miscellaneous reserve
69,722 GBP2024-03-31
75,226 GBP2023-03-31
Retained earnings (accumulated losses)
537,381 GBP2024-03-31
582,777 GBP2023-03-31
Equity
758,310 GBP2024-03-31
809,210 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,699,917 GBP2024-03-31
2,672,722 GBP2023-03-31
Intangible Assets - Gross Cost
2,702,442 GBP2024-03-31
2,675,247 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,781,961 GBP2024-03-31
1,488,075 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,783,771 GBP2024-03-31
1,489,380 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
293,886 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
294,391 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
917,956 GBP2024-03-31
1,184,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,147 GBP2024-03-31
3,147 GBP2023-03-31
Other
55,504 GBP2024-03-31
50,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,651 GBP2024-03-31
54,005 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,018 GBP2024-03-31
515 GBP2023-03-31
Other
39,736 GBP2024-03-31
29,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,754 GBP2024-03-31
29,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,503 GBP2023-04-01 ~ 2024-03-31
Other
11,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,129 GBP2024-03-31
2,632 GBP2023-03-31
Other
15,768 GBP2024-03-31
21,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,288 GBP2024-03-31
440,614 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,228 GBP2024-03-31
68,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,103 GBP2024-03-31
50,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,225 GBP2024-03-31
92,810 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,574 GBP2024-03-31
94,672 GBP2023-03-31