Intangible Assets
1,798,223 GBP2024-03-31
1,074,752 GBP2023-03-31
Property, Plant & Equipment
15,910 GBP2024-03-31
8,245 GBP2023-03-31
Fixed Assets
1,814,133 GBP2024-03-31
1,082,997 GBP2023-03-31
Debtors
850,705 GBP2024-03-31
2,126,297 GBP2023-03-31
Cash at bank and in hand
283,911 GBP2024-03-31
352,585 GBP2023-03-31
Current Assets
1,134,616 GBP2024-03-31
2,478,882 GBP2023-03-31
Creditors
Current
1,202,130 GBP2024-03-31
2,067,894 GBP2023-03-31
Net Current Assets/Liabilities
-67,514 GBP2024-03-31
410,988 GBP2023-03-31
Total Assets Less Current Liabilities
1,746,619 GBP2024-03-31
1,493,985 GBP2023-03-31
Creditors
Non-current
2,895,294 GBP2024-03-31
2,628,020 GBP2023-03-31
Net Assets/Liabilities
-1,148,675 GBP2024-03-31
-1,134,035 GBP2023-03-31
Equity
Called up share capital
385,900 GBP2024-03-31
385,900 GBP2023-03-31
Retained earnings (accumulated losses)
-1,534,575 GBP2024-03-31
-1,519,935 GBP2023-03-31
Equity
-1,148,675 GBP2024-03-31
-1,134,035 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,599,962 GBP2024-03-31
1,616,495 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
801,739 GBP2024-03-31
541,743 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
259,996 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,798,223 GBP2024-03-31
1,074,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,713 GBP2024-03-31
26,793 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,803 GBP2024-03-31
18,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,910 GBP2024-03-31
8,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
656,444 GBP2024-03-31
Amounts falling due within one year, Current
541,097 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
194,261 GBP2024-03-31
Amounts falling due within one year, Current
244,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
850,705 GBP2024-03-31
Amounts falling due within one year, Current
785,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,947 GBP2024-03-31
9,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,592 GBP2024-03-31
82,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
448,320 GBP2024-03-31
502,304 GBP2023-03-31
Other Creditors
Current
575,271 GBP2024-03-31
1,473,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,423 GBP2024-03-31
27,805 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,722,871 GBP2024-03-31
2,450,215 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,417 GBP2023-03-31
Between one and five year
15,833 GBP2023-03-31
All periods
210,250 GBP2023-03-31