Average Number of Employees
222023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets
1,089,058 GBP2024-03-31
1,167,506 GBP2023-03-31
Property, Plant & Equipment
27,307 GBP2024-03-31
23,899 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,116,367 GBP2024-03-31
1,191,407 GBP2023-03-31
Debtors
2,225,425 GBP2024-03-31
1,558,764 GBP2023-03-31
Cash at bank and in hand
531,375 GBP2024-03-31
596,960 GBP2023-03-31
Current Assets
2,756,800 GBP2024-03-31
2,155,724 GBP2023-03-31
Net Current Assets/Liabilities
1,523,784 GBP2024-03-31
1,180,536 GBP2023-03-31
Total Assets Less Current Liabilities
2,640,151 GBP2024-03-31
2,371,943 GBP2023-03-31
Creditors
Amounts falling due after one year
-888,889 GBP2024-03-31
-1,166,667 GBP2023-03-31
Net Assets/Liabilities
1,744,435 GBP2024-03-31
1,200,735 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,743,435 GBP2024-03-31
1,199,735 GBP2023-03-31
Equity
1,744,435 GBP2024-03-31
1,200,735 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,108,514 GBP2024-03-31
6,452,035 GBP2023-03-31
Intangible Assets - Gross Cost
8,108,514 GBP2024-03-31
6,452,035 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,019,456 GBP2024-03-31
5,284,530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,019,456 GBP2024-03-31
5,284,530 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,734,926 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,734,926 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,089,058 GBP2024-03-31
1,167,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,314 GBP2024-03-31
94,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,314 GBP2024-03-31
94,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,007 GBP2024-03-31
70,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,007 GBP2024-03-31
70,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,307 GBP2024-03-31
23,899 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-03-31
Non-current
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
282,182 GBP2024-03-31
445,869 GBP2023-03-31
Other Debtors
1,943,243 GBP2024-03-31
1,112,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
355,556 GBP2024-03-31
333,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
512,244 GBP2024-03-31
542,133 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
337,260 GBP2024-03-31
1,145 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,679 GBP2024-03-31
17,753 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,277 GBP2024-03-31
80,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
888,889 GBP2024-03-31
1,166,667 GBP2023-03-31