Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
5,317,897 GBP2024-03-31
4,259,696 GBP2023-03-31
Property, Plant & Equipment
11,238 GBP2024-03-31
4,867 GBP2023-03-31
Fixed Assets
5,329,135 GBP2024-03-31
4,264,563 GBP2023-03-31
Debtors
2,374,998 GBP2024-03-31
2,320,493 GBP2023-03-31
Cash at bank and in hand
168,391 GBP2024-03-31
518,053 GBP2023-03-31
Current Assets
2,543,389 GBP2024-03-31
2,838,546 GBP2023-03-31
Creditors
Current
6,586,128 GBP2024-03-31
6,111,510 GBP2023-03-31
Net Current Assets/Liabilities
-4,042,739 GBP2024-03-31
-3,272,964 GBP2023-03-31
Total Assets Less Current Liabilities
1,286,396 GBP2024-03-31
991,599 GBP2023-03-31
Creditors
Non-current
601,197 GBP2024-03-31
553,093 GBP2023-03-31
Net Assets/Liabilities
685,199 GBP2024-03-31
438,506 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
684,998 GBP2024-03-31
438,305 GBP2023-03-31
Equity
685,199 GBP2024-03-31
438,506 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,788,915 GBP2024-03-31
22,475,719 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,471,018 GBP2024-03-31
18,216,023 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,639,849 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,317,897 GBP2024-03-31
4,259,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,540 GBP2024-03-31
14,540 GBP2023-03-31
Computers
43,677 GBP2024-03-31
38,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,217 GBP2024-03-31
52,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,225 GBP2024-03-31
14,540 GBP2023-03-31
Computers
32,754 GBP2024-03-31
33,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,979 GBP2024-03-31
47,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-315 GBP2023-04-01 ~ 2024-03-31
Computers
-514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
315 GBP2024-03-31
Computers
10,923 GBP2024-03-31
4,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
667,409 GBP2024-03-31
804,434 GBP2023-03-31
Other Debtors
Current
85,975 GBP2024-03-31
33,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,374,998 GBP2024-03-31
2,320,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,941,318 GBP2024-03-31
1,482,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
784,259 GBP2024-03-31
733,953 GBP2023-03-31
Amounts owed to group undertakings
Current
1,894,054 GBP2024-03-31
2,249,054 GBP2023-03-31
Corporation Tax Payable
Current
201,292 GBP2024-03-31
101,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,965 GBP2024-03-31
23,194 GBP2023-03-31
Other Creditors
Current
22,331 GBP2024-03-31
6,219 GBP2023-03-31
Accrued Liabilities
Current
103,252 GBP2024-03-31
77,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
601,197 GBP2024-03-31
Between one and two years, Non-current
553,093 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31
Class 3 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
246,693 GBP2023-04-01 ~ 2024-03-31