Intangible Assets
889,728 GBP2024-03-31
710,295 GBP2023-03-31
Property, Plant & Equipment
15,545 GBP2024-03-31
16,239 GBP2023-03-31
Fixed Assets
905,273 GBP2024-03-31
726,534 GBP2023-03-31
Debtors
503,491 GBP2024-03-31
1,104,161 GBP2023-03-31
Cash at bank and in hand
12,899,700 GBP2024-03-31
17,224,085 GBP2023-03-31
Current Assets
13,403,191 GBP2024-03-31
18,328,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,993,648 GBP2023-03-31
Net Current Assets/Liabilities
-255,333 GBP2024-03-31
334,598 GBP2023-03-31
Total Assets Less Current Liabilities
649,940 GBP2024-03-31
1,061,132 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,641 GBP2024-03-31
Net Assets/Liabilities
603,910 GBP2024-03-31
946,706 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
603,909 GBP2024-03-31
946,705 GBP2023-03-31
Equity
603,910 GBP2024-03-31
946,706 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,695,226 GBP2024-03-31
1,388,369 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
805,498 GBP2024-03-31
678,074 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
127,424 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
889,728 GBP2024-03-31
710,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
54,476 GBP2024-03-31
54,515 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,931 GBP2024-03-31
38,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,545 GBP2024-03-31
16,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
280,228 GBP2024-03-31
939,319 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
80,331 GBP2024-03-31
25,372 GBP2023-03-31
Other Debtors
Current
142,932 GBP2024-03-31
139,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,484 GBP2024-03-31
63,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,152,318 GBP2024-03-31
17,631,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,789 GBP2024-03-31
49,692 GBP2023-03-31
Other Creditors
Current
283,933 GBP2024-03-31
248,467 GBP2023-03-31
Creditors
Current
13,658,524 GBP2024-03-31
17,993,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,641 GBP2024-03-31
77,037 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,849 GBP2024-03-31
57,849 GBP2023-03-31