Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-03-31
Class 2 ordinary share
12023-05-01 ~ 2024-03-31
Intangible Assets
1,767,874 GBP2024-03-31
1,851,946 GBP2023-04-30
Property, Plant & Equipment
131,842 GBP2024-03-31
129,545 GBP2023-04-30
Fixed Assets - Investments
1,267 GBP2024-03-31
1,267 GBP2023-04-30
Fixed Assets
1,900,983 GBP2024-03-31
1,982,758 GBP2023-04-30
Total Inventories
4,978 GBP2024-03-31
5,884 GBP2023-04-30
Debtors
1,252,590 GBP2024-03-31
1,369,414 GBP2023-04-30
Cash at bank and in hand
49,364 GBP2024-03-31
1,932 GBP2023-04-30
Current Assets
1,306,932 GBP2024-03-31
1,377,230 GBP2023-04-30
Creditors
Current
840,745 GBP2024-03-31
1,096,339 GBP2023-04-30
Net Current Assets/Liabilities
466,187 GBP2024-03-31
280,891 GBP2023-04-30
Total Assets Less Current Liabilities
2,367,170 GBP2024-03-31
2,263,649 GBP2023-04-30
Creditors
Non-current
-15,000 GBP2024-03-31
-27,767 GBP2023-04-30
Net Assets/Liabilities
2,322,096 GBP2024-03-31
2,206,751 GBP2023-04-30
Equity
Called up share capital
302,618 GBP2024-03-31
302,618 GBP2023-04-30
Share premium
216,116 GBP2024-03-31
216,116 GBP2023-04-30
Capital redemption reserve
130,946 GBP2024-03-31
130,946 GBP2023-04-30
Retained earnings (accumulated losses)
1,330,861 GBP2024-03-31
1,215,516 GBP2023-04-30
Equity
2,322,096 GBP2024-03-31
2,206,751 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-03-31
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2,367,365 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
599,491 GBP2024-03-31
515,419 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
84,072 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,767,874 GBP2024-03-31
1,851,946 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
258,815 GBP2024-03-31
258,815 GBP2023-04-30
Furniture and fittings
71,196 GBP2024-03-31
72,192 GBP2023-04-30
Computers
148,131 GBP2024-03-31
139,569 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
478,142 GBP2024-03-31
470,576 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,653 GBP2023-05-01 ~ 2024-03-31
Computers
-23,645 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,298 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,636 GBP2024-03-31
205,080 GBP2023-04-30
Furniture and fittings
40,037 GBP2024-03-31
37,150 GBP2023-04-30
Computers
95,627 GBP2024-03-31
98,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,300 GBP2024-03-31
341,031 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,556 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
5,540 GBP2023-05-01 ~ 2024-03-31
Computers
20,471 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,567 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,653 GBP2023-05-01 ~ 2024-03-31
Computers
-23,645 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,298 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,179 GBP2024-03-31
53,735 GBP2023-04-30
Furniture and fittings
31,159 GBP2024-03-31
35,042 GBP2023-04-30
Computers
52,504 GBP2024-03-31
40,768 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
6 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
1,261 GBP2023-04-30
Investments in Group Undertakings
6 GBP2024-03-31
6 GBP2023-04-30
Other Investments Other Than Loans
1,261 GBP2024-03-31
1,261 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
905,011 GBP2024-03-31
960,538 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
170 GBP2024-03-31
1,073 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
347,409 GBP2024-03-31
407,803 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,252,590 GBP2024-03-31
1,369,414 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,141 GBP2024-03-31
137,553 GBP2023-04-30
Trade Creditors/Trade Payables
Current
553,802 GBP2024-03-31
536,592 GBP2023-04-30
Other Taxation & Social Security Payable
Current
148,661 GBP2024-03-31
77,570 GBP2023-04-30
Other Creditors
Current
120,141 GBP2024-03-31
344,624 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
27,767 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
151,309 shares2024-03-31
Class 2 ordinary share
151,309 shares2024-03-31