Intangible Assets
532,131 GBP2024-03-31
751,247 GBP2023-03-31
Property, Plant & Equipment
46,711 GBP2024-03-31
37,956 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
828,842 GBP2024-03-31
1,039,203 GBP2023-03-31
Debtors
4,105,998 GBP2024-03-31
3,610,600 GBP2023-03-31
Cash at bank and in hand
750,372 GBP2024-03-31
320,515 GBP2023-03-31
Current Assets
4,856,370 GBP2024-03-31
3,931,115 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,535,665 GBP2024-03-31
-1,357,847 GBP2023-03-31
Net Current Assets/Liabilities
3,320,705 GBP2024-03-31
2,573,268 GBP2023-03-31
Total Assets Less Current Liabilities
4,149,547 GBP2024-03-31
3,612,471 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-03-31
-396,967 GBP2023-03-31
Net Assets/Liabilities
3,978,226 GBP2024-03-31
3,207,730 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
3,978,136 GBP2024-03-31
3,207,640 GBP2023-03-31
Equity
3,978,226 GBP2024-03-31
3,207,730 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,975,000 GBP2023-03-31
Other than goodwill
89,825 GBP2023-03-31
Intangible Assets - Gross Cost
2,064,825 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,497,708 GBP2024-03-31
1,300,208 GBP2023-03-31
Other than goodwill
34,986 GBP2024-03-31
13,370 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,532,694 GBP2024-03-31
1,313,578 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
197,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
21,616 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
219,116 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
477,292 GBP2024-03-31
674,792 GBP2023-03-31
Other than goodwill
54,839 GBP2024-03-31
76,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
164,890 GBP2024-03-31
139,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,179 GBP2024-03-31
101,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
46,711 GBP2024-03-31
37,956 GBP2023-03-31
Other Investments Other Than Loans
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Non-current
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
771,740 GBP2024-03-31
589,718 GBP2023-03-31
Other Debtors
Current
90 GBP2024-03-31
90 GBP2023-03-31
Prepayments/Accrued Income
Current
56,768 GBP2024-03-31
51,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,105,998 GBP2024-03-31
3,610,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,803 GBP2024-03-31
107,158 GBP2023-03-31
Corporation Tax Payable
Current
343,218 GBP2024-03-31
282,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262,424 GBP2024-03-31
251,211 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
347,514 GBP2024-03-31
201,857 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,964 GBP2024-03-31
71,200 GBP2023-03-31