Intangible Assets
5,676,118 GBP2024-03-30
4,118,215 GBP2023-03-31
Property, Plant & Equipment
12,309 GBP2024-03-30
13,885 GBP2023-03-31
Fixed Assets
5,688,427 GBP2024-03-30
4,132,100 GBP2023-03-31
Debtors
1,470,946 GBP2024-03-30
2,569,729 GBP2023-03-31
Cash at bank and in hand
377,988 GBP2024-03-30
1,267,018 GBP2023-03-31
Current Assets
1,848,934 GBP2024-03-30
3,836,747 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,570,293 GBP2024-03-30
Net Current Assets/Liabilities
-1,721,359 GBP2024-03-30
513,953 GBP2023-03-31
Total Assets Less Current Liabilities
3,967,068 GBP2024-03-30
4,646,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-171,511 GBP2024-03-30
-392,082 GBP2023-03-31
Net Assets/Liabilities
2,529,407 GBP2024-03-30
4,253,971 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-30
800 GBP2023-03-31
Retained earnings (accumulated losses)
2,528,607 GBP2024-03-30
4,253,171 GBP2023-03-31
Equity
2,529,407 GBP2024-03-30
4,253,971 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-30
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,298,682 GBP2024-03-30
5,133,138 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,622,564 GBP2024-03-30
1,014,923 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
607,641 GBP2023-04-01 ~ 2024-03-30
Intangible Assets
Other than goodwill
5,676,118 GBP2024-03-30
4,118,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
51,295 GBP2024-03-30
49,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,986 GBP2024-03-30
35,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,481 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Other
12,309 GBP2024-03-30
13,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,135,741 GBP2024-03-30
860,805 GBP2023-03-31
Other Debtors
Amounts falling due within one year
335,205 GBP2024-03-30
1,708,924 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,470,946 GBP2024-03-30
Amounts falling due within one year, Current
2,569,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,275,761 GBP2024-03-30
1,082,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,001 GBP2024-03-30
2,818 GBP2023-03-31
Other Creditors
Current
2,257,531 GBP2024-03-30
2,237,835 GBP2023-03-31
Creditors
Current
3,570,293 GBP2024-03-30
3,322,794 GBP2023-03-31
Other Creditors
Non-current
171,511 GBP2024-03-30
392,082 GBP2023-03-31