Cost of Sales
-112,869 GBP2023-04-01 ~ 2024-03-31
-386,205 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,384,689 GBP2023-04-01 ~ 2024-03-31
-4,787,783 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
266,568 GBP2023-04-01 ~ 2024-03-31
861,295 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
2,706,537 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
31,077 GBP2024-03-31
22,523 GBP2023-03-31
Fixed Assets - Investments
949,332 GBP2024-03-31
5,633,516 GBP2023-03-31
Fixed Assets
3,686,946 GBP2024-03-31
5,656,039 GBP2023-03-31
Debtors
3,351,664 GBP2024-03-31
2,310,657 GBP2023-03-31
Cash at bank and in hand
2,404,974 GBP2024-03-31
1,577,751 GBP2023-03-31
Current Assets
5,756,638 GBP2024-03-31
3,888,408 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,050,018 GBP2024-03-31
Net Current Assets/Liabilities
1,706,620 GBP2024-03-31
-777,317 GBP2023-03-31
Total Assets Less Current Liabilities
5,393,566 GBP2024-03-31
4,878,722 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,955,319 GBP2023-03-31
Net Assets/Liabilities
3,184,340 GBP2024-03-31
2,917,772 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
417,487 GBP2024-03-31
417,487 GBP2023-03-31
417,487 GBP2022-03-31
Retained earnings (accumulated losses)
2,756,853 GBP2024-03-31
2,490,285 GBP2023-03-31
1,980,990 GBP2022-03-31
Equity
3,184,340 GBP2024-03-31
2,917,772 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
266,568 GBP2023-04-01 ~ 2024-03-31
861,295 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-352,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
30,000 GBP2023-04-01 ~ 2024-03-31
29,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Wages/Salaries
4,263,446 GBP2023-04-01 ~ 2024-03-31
2,922,646 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
288,001 GBP2023-04-01 ~ 2024-03-31
126,543 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,058,764 GBP2023-04-01 ~ 2024-03-31
3,426,609 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
658,384 GBP2023-04-01 ~ 2024-03-31
457,473 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
246,138 GBP2023-04-01 ~ 2024-03-31
79,921 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,138 GBP2023-04-01 ~ 2024-03-31
1,993 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
888,892 GBP2023-04-01 ~ 2024-03-31
1,159,522 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,184,161 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
230,394 GBP2024-03-31
230,394 GBP2023-03-31
Intangible Assets - Gross Cost
3,414,555 GBP2024-03-31
230,394 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
477,624 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
230,394 GBP2024-03-31
230,394 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
708,018 GBP2024-03-31
230,394 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
477,624 GBP2023-04-01 ~ 2024-03-31
Development expenditure
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
477,624 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
2,706,537 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,360 GBP2024-03-31
1,360 GBP2023-03-31
Computers
90,426 GBP2024-03-31
181,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,786 GBP2024-03-31
182,376 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-153,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-153,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
510 GBP2024-03-31
405 GBP2023-03-31
Computers
60,199 GBP2024-03-31
159,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,709 GBP2024-03-31
159,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-04-01 ~ 2024-03-31
Computers
13,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,950 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
-153,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
850 GBP2024-03-31
955 GBP2023-03-31
Computers
30,227 GBP2024-03-31
21,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,296,013 GBP2024-03-31
1,550,656 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
228,607 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
74,501 GBP2024-03-31
112,995 GBP2023-03-31
Prepayments/Accrued Income
Current
170,886 GBP2024-03-31
207,216 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,351,664 GBP2024-03-31
Amounts falling due within one year, Current
2,310,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,570 GBP2024-03-31
175,407 GBP2023-03-31
Amounts owed to group undertakings
Current
2,668,655 GBP2024-03-31
3,717,822 GBP2023-03-31
Corporation Tax Payable
Current
130,246 GBP2024-03-31
25,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
654,328 GBP2024-03-31
384,017 GBP2023-03-31
Other Creditors
Current
37,894 GBP2024-03-31
19,235 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
397,325 GBP2024-03-31
343,726 GBP2023-03-31
Creditors
Current
4,050,018 GBP2024-03-31
4,665,725 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,201,457 GBP2024-03-31
1,955,319 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
820,266 GBP2024-03-31
999,145 GBP2023-03-31