Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Class 2 ordinary share
12023-03-31 ~ 2024-03-30
Class 3 ordinary share
12023-03-31 ~ 2024-03-30
Class 4 ordinary share
12023-03-31 ~ 2024-03-30
Intangible Assets
371,348 GBP2024-03-30
494,032 GBP2023-03-30
Property, Plant & Equipment
9,213 GBP2024-03-30
10,414 GBP2023-03-30
Fixed Assets
380,561 GBP2024-03-30
504,446 GBP2023-03-30
Debtors
600,869 GBP2024-03-30
638,505 GBP2023-03-30
Cash at bank and in hand
73,924 GBP2024-03-30
26,933 GBP2023-03-30
Current Assets
674,793 GBP2024-03-30
665,438 GBP2023-03-30
Creditors
Current
313,297 GBP2024-03-30
348,388 GBP2023-03-30
Net Current Assets/Liabilities
361,496 GBP2024-03-30
317,050 GBP2023-03-30
Total Assets Less Current Liabilities
742,057 GBP2024-03-30
821,496 GBP2023-03-30
Net Assets/Liabilities
90,344 GBP2024-03-30
237,492 GBP2023-03-30
Equity
Called up share capital
121 GBP2024-03-30
120 GBP2023-03-30
Retained earnings (accumulated losses)
90,223 GBP2024-03-30
237,372 GBP2023-03-30
Equity
90,344 GBP2024-03-30
237,492 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
82022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
1,250,484 GBP2024-03-30
1,344,606 GBP2023-03-30
Intangible assets - Disposals
Net goodwill
-94,122 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
879,136 GBP2024-03-30
850,574 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,102 GBP2023-03-31 ~ 2024-03-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-59,540 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
371,348 GBP2024-03-30
494,032 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,430 GBP2024-03-30
11,430 GBP2023-03-30
Computers
20,112 GBP2024-03-30
18,594 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
31,542 GBP2024-03-30
30,024 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,748 GBP2024-03-30
5,210 GBP2023-03-30
Computers
15,581 GBP2024-03-30
14,400 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,329 GBP2024-03-30
19,610 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,538 GBP2023-03-31 ~ 2024-03-30
Computers
1,181 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,719 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
4,682 GBP2024-03-30
6,220 GBP2023-03-30
Computers
4,531 GBP2024-03-30
4,194 GBP2023-03-30
Other Debtors
Current
118,850 GBP2024-03-30
142,834 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
600,869 GBP2024-03-30
Current, Amounts falling due within one year
638,505 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
58,908 GBP2024-03-30
68,716 GBP2023-03-30
Other Remaining Borrowings
Current
7,232 GBP2024-03-30
62,209 GBP2023-03-30
Corporation Tax Payable
Current
87,593 GBP2024-03-30
96,196 GBP2023-03-30
Other Taxation & Social Security Payable
Current
6,762 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
152,802 GBP2024-03-30
120,808 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
58,908 GBP2024-03-30
Between one and two years, Non-current
68,716 GBP2023-03-30
Between two and five year, Non-current
300,963 GBP2024-03-30
Other Remaining Borrowings
More than five year, Non-current
112,823 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-30
Class 2 ordinary share
10 shares2024-03-30
Class 3 ordinary share
10 shares2024-03-30
Class 4 ordinary share
10 shares2024-03-30