Intangible Assets
1,095,921 GBP2024-07-31
978,245 GBP2023-03-31
Property, Plant & Equipment
39,950 GBP2024-07-31
33,691 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-07-31
0 GBP2023-03-31
Fixed Assets
1,135,874 GBP2024-07-31
1,011,936 GBP2023-03-31
Debtors
2,444,955 GBP2024-07-31
2,671,606 GBP2023-03-31
Cash at bank and in hand
1,578,549 GBP2024-07-31
318,908 GBP2023-03-31
Current Assets
4,023,504 GBP2024-07-31
2,990,514 GBP2023-03-31
Net Current Assets/Liabilities
2,016,533 GBP2024-07-31
413,703 GBP2023-03-31
Total Assets Less Current Liabilities
3,152,407 GBP2024-07-31
1,425,639 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-798,861 GBP2024-07-31
Net Assets/Liabilities
2,089,769 GBP2024-07-31
1,169,456 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-03-31
121 GBP2022-03-31
Share premium
758,802 GBP2024-07-31
758,802 GBP2023-03-31
194,766 GBP2022-03-31
Retained earnings (accumulated losses)
1,330,842 GBP2024-07-31
410,529 GBP2023-03-31
508,378 GBP2022-03-31
Equity
2,089,769 GBP2024-07-31
1,169,456 GBP2023-03-31
703,265 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
920,313 GBP2023-04-01 ~ 2024-07-31
-97,849 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
920,313 GBP2023-04-01 ~ 2024-07-31
-97,849 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
564,040 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-07-31
652022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,475,571 GBP2024-07-31
1,189,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,115 GBP2024-07-31
89,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,165 GBP2024-07-31
55,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,450 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
39,950 GBP2024-07-31
33,691 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-07-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,834,992 GBP2024-07-31
1,702,889 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12 GBP2024-07-31
11 GBP2023-03-31
Other Debtors
Amounts falling due within one year
464,606 GBP2024-07-31
733,535 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,299,610 GBP2024-07-31
2,436,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
16,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,927 GBP2024-07-31
826,930 GBP2023-03-31
Amounts owed to group undertakings
Current
119,730 GBP2024-07-31
99,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,982 GBP2024-07-31
366,186 GBP2023-03-31
Other Creditors
Current
1,363,332 GBP2024-07-31
1,267,749 GBP2023-03-31
Creditors
Current
2,006,971 GBP2024-07-31
2,576,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
22,500 GBP2023-03-31
Other Creditors
Non-current
789,694 GBP2024-07-31
0 GBP2023-03-31
Creditors
Non-current
798,861 GBP2024-07-31
22,500 GBP2023-03-31