Intangible Assets
1,772,225 GBP2024-03-31
1,387,015 GBP2023-03-31
Property, Plant & Equipment
13,256 GBP2024-03-31
24,275 GBP2023-03-31
Fixed Assets
1,785,481 GBP2024-03-31
1,411,290 GBP2023-03-31
Debtors
248,802 GBP2024-03-31
339,870 GBP2023-03-31
Cash at bank and in hand
237,509 GBP2024-03-31
212,225 GBP2023-03-31
Current Assets
486,311 GBP2024-03-31
552,095 GBP2023-03-31
Net Current Assets/Liabilities
156,750 GBP2024-03-31
303,370 GBP2023-03-31
Total Assets Less Current Liabilities
1,942,231 GBP2024-03-31
1,714,660 GBP2023-03-31
Net Assets/Liabilities
1,503,612 GBP2024-03-31
1,189,383 GBP2023-03-31
Equity
Called up share capital
862 GBP2024-03-31
862 GBP2023-03-31
Share premium
499,556 GBP2024-03-31
499,556 GBP2023-03-31
Retained earnings (accumulated losses)
1,003,194 GBP2024-03-31
688,965 GBP2023-03-31
Equity
1,503,612 GBP2024-03-31
1,189,383 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,475,394 GBP2024-03-31
1,951,483 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
703,169 GBP2024-03-31
564,468 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
138,701 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,772,225 GBP2024-03-31
1,387,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,591 GBP2024-03-31
52,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,335 GBP2024-03-31
28,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,256 GBP2024-03-31
24,275 GBP2023-03-31
Trade Debtors/Trade Receivables
111,689 GBP2024-03-31
73,266 GBP2023-03-31
Other Debtors
137,113 GBP2024-03-31
266,604 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
111,667 GBP2024-03-31
111,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,858 GBP2024-03-31
16,202 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,409 GBP2024-03-31
43,727 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,627 GBP2024-03-31
77,129 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
338,619 GBP2024-03-31
425,277 GBP2023-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31