Intangible Assets
4,640,046 GBP2024-03-31
6,070,968 GBP2023-03-31
Property, Plant & Equipment
44,359 GBP2024-03-31
76,387 GBP2023-03-31
Fixed Assets
4,684,405 GBP2024-03-31
6,147,355 GBP2023-03-31
Debtors
692,957 GBP2024-03-31
2,154,735 GBP2023-03-31
Cash at bank and in hand
616,113 GBP2024-03-31
384,661 GBP2023-03-31
Current Assets
1,309,070 GBP2024-03-31
2,539,396 GBP2023-03-31
Net Current Assets/Liabilities
-978,261 GBP2024-03-31
-799,025 GBP2023-03-31
Total Assets Less Current Liabilities
3,706,144 GBP2024-03-31
5,348,330 GBP2023-03-31
Net Assets/Liabilities
3,290,114 GBP2024-03-31
4,614,462 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
3,290,111 GBP2024-03-31
4,614,459 GBP2023-03-31
Equity
3,290,114 GBP2024-03-31
4,614,462 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,089,227 GBP2024-03-31
9,754,075 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,449,181 GBP2024-03-31
3,683,107 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,803,802 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,640,046 GBP2024-03-31
6,070,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,625 GBP2024-03-31
65,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,359 GBP2024-03-31
76,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,555 GBP2024-03-31
321,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
433,402 GBP2024-03-31
1,833,440 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
692,957 GBP2024-03-31
2,154,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,331 GBP2024-03-31
899,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,370 GBP2024-03-31
102,480 GBP2023-03-31
Other Creditors
Current
2,021,630 GBP2024-03-31
2,336,071 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
416,030 GBP2024-03-31
733,868 GBP2023-03-31