Intangible Assets
773,321 GBP2024-03-31
342,592 GBP2023-03-31
Property, Plant & Equipment
144,062 GBP2024-03-31
119,634 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
927,383 GBP2024-03-31
472,226 GBP2023-03-31
Debtors
5,676,735 GBP2024-03-31
3,830,508 GBP2023-03-31
Cash at bank and in hand
9,516,636 GBP2024-03-31
23,988,680 GBP2023-03-31
Current Assets
15,193,371 GBP2024-03-31
27,819,188 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-280,294 GBP2024-03-31
-337,038 GBP2023-03-31
Net Current Assets/Liabilities
14,913,077 GBP2024-03-31
27,482,150 GBP2023-03-31
Total Assets Less Current Liabilities
15,840,460 GBP2024-03-31
27,954,376 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,979,174 GBP2024-03-31
-27,608,398 GBP2023-03-31
Net Assets/Liabilities
-155,235 GBP2024-03-31
329,457 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-156,235 GBP2024-03-31
328,457 GBP2023-03-31
527,780 GBP2022-03-31
Equity
-155,235 GBP2024-03-31
329,457 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-484,692 GBP2023-04-01 ~ 2024-03-31
-199,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-484,692 GBP2023-04-01 ~ 2024-03-31
-199,323 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,096,353 GBP2024-03-31
446,353 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
323,032 GBP2024-03-31
103,761 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
219,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,359 GBP2024-03-31
78,579 GBP2023-03-31
Furniture and fittings
43,371 GBP2024-03-31
38,866 GBP2023-03-31
Computers
140,552 GBP2024-03-31
133,472 GBP2023-03-31
Motor vehicles
37,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,282 GBP2024-03-31
250,917 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,704 GBP2024-03-31
22,758 GBP2023-03-31
Furniture and fittings
19,744 GBP2024-03-31
16,272 GBP2023-03-31
Computers
108,522 GBP2024-03-31
92,253 GBP2023-03-31
Motor vehicles
9,250 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,220 GBP2024-03-31
131,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,472 GBP2023-04-01 ~ 2024-03-31
Computers
16,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
60,655 GBP2024-03-31
55,821 GBP2023-03-31
Furniture and fittings
23,627 GBP2024-03-31
22,594 GBP2023-03-31
Computers
32,030 GBP2024-03-31
41,219 GBP2023-03-31
Motor vehicles
27,750 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,220 GBP2024-03-31
45,934 GBP2023-03-31