Intangible Assets
1,153,798 GBP2024-03-31
551,941 GBP2023-03-31
Property, Plant & Equipment
65,889 GBP2024-03-31
122,969 GBP2023-03-31
Fixed Assets
1,219,687 GBP2024-03-31
674,910 GBP2023-03-31
Debtors
7,291,689 GBP2024-03-31
6,600,148 GBP2023-03-31
Cash at bank and in hand
61,012 GBP2024-03-31
90,775 GBP2023-03-31
Current Assets
7,352,701 GBP2024-03-31
6,690,923 GBP2023-03-31
Creditors
Current
7,734,761 GBP2024-03-31
6,395,302 GBP2023-03-31
Net Current Assets/Liabilities
-382,060 GBP2024-03-31
295,621 GBP2023-03-31
Total Assets Less Current Liabilities
837,627 GBP2024-03-31
970,531 GBP2023-03-31
Creditors
Non-current
-13,040 GBP2024-03-31
-23,220 GBP2023-03-31
Net Assets/Liabilities
810,657 GBP2024-03-31
928,539 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
809,657 GBP2024-03-31
927,539 GBP2023-03-31
Equity
810,657 GBP2024-03-31
928,539 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,153,798 GBP2024-03-31
551,941 GBP2023-03-31
Intangible Assets
Development expenditure
1,153,798 GBP2024-03-31
551,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483 GBP2024-03-31
14,833 GBP2023-03-31
Land and buildings, Short leasehold
18,800 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-29,792 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-51,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,483 GBP2024-03-31
1,483 GBP2023-03-31
Land and buildings, Short leasehold
18,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,922 GBP2024-03-31
162,922 GBP2023-03-31
Computers
11,957 GBP2024-03-31
11,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,162 GBP2024-03-31
208,512 GBP2023-03-31
Property, Plant & Equipment - Disposals
-81,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,990 GBP2024-03-31
62,260 GBP2023-03-31
Computers
6,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,273 GBP2024-03-31
85,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,730 GBP2023-04-01 ~ 2024-03-31
Computers
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
59,932 GBP2024-03-31
100,662 GBP2023-03-31
Computers
5,957 GBP2024-03-31
8,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,063,588 GBP2024-03-31
2,133,863 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,228,101 GBP2024-03-31
4,466,285 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,291,689 GBP2024-03-31
6,600,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,195 GBP2024-03-31
9,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
761,665 GBP2024-03-31
90,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,630,592 GBP2024-03-31
819,085 GBP2023-03-31
Other Creditors
Current
4,332,309 GBP2024-03-31
5,475,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,040 GBP2024-03-31
23,220 GBP2023-03-31