Intangible Assets
2,855,306 GBP2024-03-31
2,437,009 GBP2023-03-31
Property, Plant & Equipment
487,618 GBP2024-03-31
470,038 GBP2023-03-31
Fixed Assets - Investments
1,657 GBP2024-03-31
1,657 GBP2023-03-31
Fixed Assets
3,344,581 GBP2024-03-31
2,908,704 GBP2023-03-31
Debtors
1,084,309 GBP2024-03-31
1,334,155 GBP2023-03-31
Cash at bank and in hand
104,676 GBP2024-03-31
83,889 GBP2023-03-31
Current Assets
1,188,985 GBP2024-03-31
1,418,044 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,555,382 GBP2024-03-31
-1,507,601 GBP2023-03-31
Net Current Assets/Liabilities
-366,397 GBP2024-03-31
-89,557 GBP2023-03-31
Total Assets Less Current Liabilities
2,978,184 GBP2024-03-31
2,819,147 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-315,636 GBP2024-03-31
-368,915 GBP2023-03-31
Net Assets/Liabilities
2,640,597 GBP2024-03-31
2,429,005 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
138,500 GBP2024-03-31
138,500 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
2,501,997 GBP2024-03-31
2,290,405 GBP2023-03-31
Equity
2,640,597 GBP2024-03-31
2,429,005 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,090,205 GBP2024-03-31
2,960,314 GBP2023-03-31
Intangible Assets - Gross Cost
4,091,997 GBP2024-03-31
2,962,106 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,236,112 GBP2024-03-31
524,554 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,236,691 GBP2024-03-31
525,097 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
711,558 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
711,594 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,854,093 GBP2024-03-31
2,435,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,076 GBP2024-03-31
400,076 GBP2023-03-31
Furniture and fittings
43,806 GBP2024-03-31
44,310 GBP2023-03-31
Computers
110,157 GBP2024-03-31
125,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
615,487 GBP2024-03-31
588,747 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,333 GBP2023-04-01 ~ 2024-03-31
Computers
-38,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,266 GBP2024-03-31
41,764 GBP2023-03-31
Furniture and fittings
12,751 GBP2024-03-31
5,161 GBP2023-03-31
Computers
57,923 GBP2024-03-31
58,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,869 GBP2024-03-31
118,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,923 GBP2023-04-01 ~ 2024-03-31
Computers
37,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,333 GBP2023-04-01 ~ 2024-03-31
Computers
-38,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
399,810 GBP2024-03-31
358,312 GBP2023-03-31
Furniture and fittings
31,055 GBP2024-03-31
39,149 GBP2023-03-31
Computers
52,234 GBP2024-03-31
66,694 GBP2023-03-31
Investments in group undertakings and participating interests
1,657 GBP2024-03-31
1,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,901 GBP2024-03-31
326,257 GBP2023-03-31
Amounts Owed By Related Parties
98,613 GBP2024-03-31
Current
141,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year
716,795 GBP2024-03-31
866,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,084,309 GBP2024-03-31
1,334,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
239,081 GBP2024-03-31
190,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
567,009 GBP2024-03-31
439,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,232 GBP2024-03-31
78,563 GBP2023-03-31
Other Creditors
Current
642,060 GBP2024-03-31
798,970 GBP2023-03-31
Creditors
Current
1,555,382 GBP2024-03-31
1,507,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
315,636 GBP2024-03-31
368,915 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
138,500 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,196 GBP2024-03-31
77,215 GBP2023-03-31