Intangible Assets
2,104,945 GBP2024-03-31
1,887,139 GBP2023-03-31
Property, Plant & Equipment
5,946 GBP2024-03-31
7,928 GBP2023-03-31
Fixed Assets - Investments
5,793 GBP2024-03-31
5,793 GBP2023-03-31
Fixed Assets
2,116,684 GBP2024-03-31
1,900,860 GBP2023-03-31
Total Inventories
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Debtors
232,112 GBP2024-03-31
199,359 GBP2023-03-31
Cash at bank and in hand
163 GBP2024-03-31
77 GBP2023-03-31
Current Assets
234,575 GBP2024-03-31
201,736 GBP2023-03-31
Creditors
Current
752,372 GBP2024-03-31
747,624 GBP2023-03-31
Net Current Assets/Liabilities
-517,797 GBP2024-03-31
-545,888 GBP2023-03-31
Total Assets Less Current Liabilities
1,598,887 GBP2024-03-31
1,354,972 GBP2023-03-31
Creditors
Non-current
1,308,226 GBP2024-03-31
1,072,150 GBP2023-03-31
Net Assets/Liabilities
290,661 GBP2024-03-31
282,822 GBP2023-03-31
Equity
Called up share capital
515,739 GBP2024-03-31
515,739 GBP2023-03-31
Share premium
412,779 GBP2024-03-31
412,779 GBP2023-03-31
Retained earnings (accumulated losses)
-637,857 GBP2024-03-31
-645,696 GBP2023-03-31
Equity
290,661 GBP2024-03-31
282,822 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,085,788 GBP2024-03-31
3,615,812 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,980,843 GBP2024-03-31
1,728,673 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
252,170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,104,945 GBP2024-03-31
1,887,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,710 GBP2024-03-31
20,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,946 GBP2024-03-31
7,928 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5,793 GBP2023-03-31
Investments in Group Undertakings
5,793 GBP2024-03-31
5,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,877 GBP2024-03-31
97,624 GBP2023-03-31
Other Debtors
Current
9,943 GBP2024-03-31
20,443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,112 GBP2024-03-31
199,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,610 GBP2024-03-31
57,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,474 GBP2024-03-31
75,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,280 GBP2024-03-31
7,106 GBP2023-03-31
Other Creditors
Current
-2,645 GBP2024-03-31
-1,016 GBP2023-03-31
Accrued Liabilities
Current
557,205 GBP2024-03-31
560,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,575 GBP2024-03-31
Between one and two years, Non-current
35,575 GBP2023-03-31
Between two and five year, Non-current
106,724 GBP2024-03-31
106,724 GBP2023-03-31
Other Creditors
Non-current
1,120,158 GBP2024-03-31
848,508 GBP2023-03-31
Bank Overdrafts
Secured
40,035 GBP2024-03-31
6,454 GBP2023-03-31