Intangible Assets
386,824 GBP2024-03-31
434,846 GBP2023-03-26
Property, Plant & Equipment
486,783 GBP2024-03-31
718,205 GBP2023-03-26
Fixed Assets
873,607 GBP2024-03-31
1,153,051 GBP2023-03-26
Debtors
811,044 GBP2024-03-31
416,292 GBP2023-03-26
Cash at bank and in hand
330,034 GBP2024-03-31
669,807 GBP2023-03-26
Current Assets
1,141,078 GBP2024-03-31
1,086,099 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-1,734,476 GBP2024-03-31
-1,299,587 GBP2023-03-26
Net Current Assets/Liabilities
-593,398 GBP2024-03-31
-213,488 GBP2023-03-26
Total Assets Less Current Liabilities
280,209 GBP2024-03-31
939,563 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
Net Assets/Liabilities
239,535 GBP2024-03-31
732,562 GBP2023-03-26
Equity
Called up share capital
666 GBP2024-03-31
666 GBP2023-03-26
Capital redemption reserve
333 GBP2024-03-31
333 GBP2023-03-26
Retained earnings (accumulated losses)
238,536 GBP2024-03-31
731,563 GBP2023-03-26
Equity
239,535 GBP2024-03-31
732,562 GBP2023-03-26
Average Number of Employees
892023-03-27 ~ 2024-03-31
992022-03-28 ~ 2023-03-26
Director Remuneration
18,259 GBP2023-03-27 ~ 2024-03-31
18,429 GBP2022-03-28 ~ 2023-03-26
Intangible Assets - Gross Cost
Computer software
531,352 GBP2024-03-31
499,814 GBP2023-03-26
Development expenditure
234,716 GBP2024-03-31
241,406 GBP2023-03-26
Intangible Assets - Gross Cost
766,068 GBP2024-03-31
741,220 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
179,200 GBP2024-03-31
156,269 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
379,244 GBP2024-03-31
306,374 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,545 GBP2023-03-27 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
126,883 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Development expenditure
55,516 GBP2024-03-31
85,137 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,461 GBP2024-03-31
158,461 GBP2023-03-26
Computers
473,788 GBP2024-03-31
481,243 GBP2023-03-26
Motor vehicles
32,086 GBP2024-03-31
32,086 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
1,289,078 GBP2024-03-31
1,287,024 GBP2023-03-26
Property, Plant & Equipment - Other Disposals
Computers
-11,662 GBP2023-03-27 ~ 2024-03-31
Motor vehicles
0 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,662 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,784 GBP2024-03-31
42,418 GBP2023-03-26
Computers
400,423 GBP2024-03-31
367,651 GBP2023-03-26
Motor vehicles
15,399 GBP2024-03-31
7,377 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,295 GBP2024-03-31
568,819 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,366 GBP2023-03-27 ~ 2024-03-31
Computers
42,559 GBP2023-03-27 ~ 2024-03-31
Motor vehicles
8,022 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,263 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,787 GBP2023-03-27 ~ 2024-03-31
Motor vehicles
0 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,787 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
76,677 GBP2024-03-31
116,043 GBP2023-03-26
Computers
73,365 GBP2024-03-31
113,592 GBP2023-03-26
Motor vehicles
16,687 GBP2024-03-31
24,709 GBP2023-03-26
Other Debtors
Amounts falling due within one year
811,044 GBP2024-03-31
348,025 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
93,954 GBP2024-03-31
93,332 GBP2023-03-26
Trade Creditors/Trade Payables
Current
462,082 GBP2024-03-31
523,863 GBP2023-03-26
Other Taxation & Social Security Payable
Current
91,442 GBP2024-03-31
112,421 GBP2023-03-26
Other Creditors
Current
1,086,998 GBP2024-03-31
569,971 GBP2023-03-26
Creditors
Current
1,734,476 GBP2024-03-31
1,299,587 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
113,953 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
924,313 GBP2024-03-31
1,507,919 GBP2023-03-26