Average Number of Employees
962023-04-01 ~ 2024-03-31
Intangible Assets
3,721,781 GBP2024-03-31
4,518,744 GBP2023-03-31
Property, Plant & Equipment
80,223 GBP2024-03-31
127,943 GBP2023-03-31
Fixed Assets - Investments
209 GBP2024-03-31
204 GBP2023-03-31
Fixed Assets
3,802,213 GBP2024-03-31
4,646,891 GBP2023-03-31
Debtors
1,129,405 GBP2024-03-31
1,210,122 GBP2023-03-31
Cash at bank and in hand
114,135 GBP2024-03-31
391,685 GBP2023-03-31
Current Assets
1,243,540 GBP2024-03-31
1,601,807 GBP2023-03-31
Creditors
Amounts falling due within one year
1,761,604 GBP2024-03-31
2,389,151 GBP2023-03-31
Net Current Assets/Liabilities
518,064 GBP2024-03-31
787,344 GBP2023-03-31
Total Assets Less Current Liabilities
3,284,149 GBP2024-03-31
3,859,547 GBP2023-03-31
Creditors
Amounts falling due after one year
356,180 GBP2023-03-31
Net Assets/Liabilities
3,284,149 GBP2024-03-31
3,503,367 GBP2023-03-31
Equity
Called up share capital
328,501 GBP2024-03-31
328,367 GBP2023-03-31
307,006 GBP2022-03-31
Share premium
2,060,513 GBP2024-03-31
2,058,811 GBP2023-03-31
1,099,327 GBP2022-03-31
Capital redemption reserve
2,268 GBP2024-03-31
2,268 GBP2023-03-31
2,268 GBP2022-03-31
Retained earnings (accumulated losses)
892,867 GBP2024-03-31
1,113,921 GBP2023-03-31
1,466,418 GBP2022-03-31
Equity
3,284,149 GBP2024-03-31
3,503,367 GBP2023-03-31
3,288,048 GBP2022-03-31
Profit/Loss
221,054 GBP2023-04-01 ~ 2024-03-31
367,097 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-221,054 GBP2023-04-01 ~ 2024-03-31
-367,097 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-221,054 GBP2023-04-01 ~ 2024-03-31
-367,097 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-221,054 GBP2023-04-01 ~ 2024-03-31
-367,097 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
134 GBP2023-04-01 ~ 2024-03-31
21,361 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,836 GBP2023-04-01 ~ 2024-03-31
980,845 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
134 GBP2023-04-01 ~ 2024-03-31
21,361 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
14,600 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
1,836 GBP2023-04-01 ~ 2024-03-31
582,416 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
15,655,600 GBP2024-03-31
14,762,901 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,933,819 GBP2024-03-31
10,244,157 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,689,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,784 GBP2023-03-31
Furniture and fittings
191,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,024 GBP2024-03-31
794,763 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-191,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-454,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,801 GBP2024-03-31
666,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-191,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437,983 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
209 GBP2024-03-31
204 GBP2023-03-31
Non-current
209 GBP2024-03-31
204 GBP2023-03-31
Trade Debtors/Trade Receivables
167,569 GBP2024-03-31
203,029 GBP2023-03-31
Prepayments/Accrued Income
42,829 GBP2024-03-31
30,680 GBP2023-03-31
Other Debtors
729,931 GBP2024-03-31
728,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
357,133 GBP2024-03-31
300,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,286 GBP2024-03-31
590,762 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
249,032 GBP2024-03-31
205,343 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
526,479 GBP2024-03-31
825,780 GBP2023-03-31
Other Creditors
Amounts falling due within one year
376,674 GBP2024-03-31
466,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
356,180 GBP2023-03-31
Par Value of Share
Class 3 ordinary share
0.10 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,285,005 shares2024-03-31
3,283,665 shares2023-03-31