Intangible Assets
767,780 GBP2024-03-31
1,210,285 GBP2023-03-31
Property, Plant & Equipment
55,096 GBP2024-03-31
87,125 GBP2023-03-31
Fixed Assets
822,876 GBP2024-03-31
1,297,410 GBP2023-03-31
Debtors
948,454 GBP2024-03-31
768,705 GBP2023-03-31
Cash at bank and in hand
235,355 GBP2024-03-31
355,849 GBP2023-03-31
Current Assets
1,183,809 GBP2024-03-31
1,124,554 GBP2023-03-31
Creditors
Current
1,651,030 GBP2024-03-31
2,071,332 GBP2023-03-31
Net Current Assets/Liabilities
-467,221 GBP2024-03-31
-946,778 GBP2023-03-31
Total Assets Less Current Liabilities
355,655 GBP2024-03-31
350,632 GBP2023-03-31
Net Assets/Liabilities
355,655 GBP2024-03-31
637,732 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
355,655 GBP2024-03-31
637,732 GBP2023-03-31
Equity
355,655 GBP2024-03-31
637,732 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Computer software
4,159,305 GBP2024-03-31
4,000,302 GBP2023-03-31
Intangible Assets - Gross Cost
4,174,305 GBP2024-03-31
4,015,302 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,406,525 GBP2024-03-31
2,805,017 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
601,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,601 GBP2023-03-31
Computers
652,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
902,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,937 GBP2024-03-31
213,858 GBP2023-03-31
Computers
631,921 GBP2024-03-31
601,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,858 GBP2024-03-31
815,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,079 GBP2023-04-01 ~ 2024-03-31
Computers
29,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,664 GBP2024-03-31
36,743 GBP2023-03-31
Computers
20,432 GBP2024-03-31
50,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,930 GBP2024-03-31
21,418 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
779,524 GBP2024-03-31
747,287 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
948,454 GBP2024-03-31
768,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,081 GBP2024-03-31
1,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,178 GBP2024-03-31
6,965 GBP2023-03-31
Other Creditors
Current
1,645,771 GBP2024-03-31
2,063,237 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,532,901 GBP2024-03-31
1,532,901 GBP2023-03-31
Between one and five year
6,131,605 GBP2024-03-31
6,131,605 GBP2023-03-31
More than five year
7,940,824 GBP2024-03-31
9,473,726 GBP2023-03-31
All periods
15,605,330 GBP2024-03-31
17,138,232 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,023 GBP2023-04-01 ~ 2024-03-31