Intangible Assets
5,097,458 GBP2024-03-31
4,709,909 GBP2023-03-31
Property, Plant & Equipment
13,139 GBP2024-03-31
17,118 GBP2023-03-31
Fixed Assets
5,110,597 GBP2024-03-31
4,727,027 GBP2023-03-31
Debtors
267,103 GBP2024-03-31
437,253 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
Current Assets
267,109 GBP2024-03-31
437,253 GBP2023-03-31
Creditors
Current
1,156,330 GBP2024-03-31
1,246,191 GBP2023-03-31
Net Current Assets/Liabilities
-889,221 GBP2024-03-31
-808,938 GBP2023-03-31
Total Assets Less Current Liabilities
4,221,376 GBP2024-03-31
3,918,089 GBP2023-03-31
Creditors
Non-current
4,191,631 GBP2024-03-31
3,727,960 GBP2023-03-31
Net Assets/Liabilities
29,745 GBP2024-03-31
190,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,645 GBP2024-03-31
190,029 GBP2023-03-31
Equity
29,745 GBP2024-03-31
190,129 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,104,504 GBP2024-03-31
5,448,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,007,046 GBP2024-03-31
738,758 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
268,288 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,097,458 GBP2024-03-31
4,709,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,905 GBP2024-03-31
47,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,766 GBP2024-03-31
30,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,139 GBP2024-03-31
17,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,204 GBP2024-03-31
240,797 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,899 GBP2024-03-31
196,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
267,103 GBP2024-03-31
437,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
550,622 GBP2024-03-31
544,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,510 GBP2024-03-31
147,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
352,273 GBP2024-03-31
469,875 GBP2023-03-31
Other Creditors
Current
9,925 GBP2024-03-31
84,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,191,631 GBP2024-03-31
3,727,960 GBP2023-03-31