Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
2,304,866 GBP2024-03-31
2,030,261 GBP2023-03-31
Property, Plant & Equipment
16,080 GBP2024-03-31
21,125 GBP2023-03-31
Fixed Assets - Investments
3,184 GBP2024-03-31
3,184 GBP2023-03-31
Fixed Assets
2,324,130 GBP2024-03-31
2,054,570 GBP2023-03-31
Debtors
300,619 GBP2024-03-31
362,539 GBP2023-03-31
Cash at bank and in hand
970,864 GBP2024-03-31
68,214 GBP2023-03-31
Current Assets
1,271,483 GBP2024-03-31
430,753 GBP2023-03-31
Creditors
Current
1,755,569 GBP2024-03-31
2,110,311 GBP2023-03-31
Net Current Assets/Liabilities
-484,086 GBP2024-03-31
-1,679,558 GBP2023-03-31
Total Assets Less Current Liabilities
1,840,044 GBP2024-03-31
375,012 GBP2023-03-31
Net Assets/Liabilities
1,620,140 GBP2024-03-31
163,430 GBP2023-03-31
Equity
Called up share capital
134 GBP2024-03-31
121 GBP2023-03-31
Share premium
3,597,661 GBP2024-03-31
1,597,674 GBP2023-03-31
Retained earnings (accumulated losses)
-1,977,655 GBP2024-03-31
-1,434,365 GBP2023-03-31
Equity
1,620,140 GBP2024-03-31
163,430 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,242,466 GBP2024-03-31
5,532,634 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,937,600 GBP2024-03-31
3,502,373 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
435,227 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,304,866 GBP2024-03-31
2,030,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,371 GBP2024-03-31
33,371 GBP2023-03-31
Plant and equipment
162,761 GBP2024-03-31
158,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,132 GBP2024-03-31
192,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,370 GBP2024-03-31
33,370 GBP2023-03-31
Plant and equipment
146,682 GBP2024-03-31
137,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,052 GBP2024-03-31
170,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
16,079 GBP2024-03-31
21,124 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,184 GBP2023-03-31
Investments in Group Undertakings
3,184 GBP2024-03-31
3,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,623 GBP2024-03-31
Amounts falling due within one year, Current
1,961 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
132,972 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
272,996 GBP2024-03-31
Amounts falling due within one year, Current
227,606 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
300,619 GBP2024-03-31
Amounts falling due within one year, Current
362,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,691 GBP2024-03-31
206,620 GBP2023-03-31
Amounts owed to group undertakings
Current
30,788 GBP2024-03-31
1,581,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,405 GBP2024-03-31
108,983 GBP2023-03-31
Other Creditors
Current
1,525,685 GBP2024-03-31
213,492 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,657 GBP2024-03-31
85,657 GBP2023-03-31
Between one and five year
33,570 GBP2024-03-31
119,225 GBP2023-03-31
All periods
119,227 GBP2024-03-31
204,882 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,055 GBP2024-03-31
4,014 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219,904 GBP2024-03-31
211,582 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Class 2 ordinary share
34,266 shares2024-03-31