Intangible Assets
1,368,386 GBP2024-03-31
1,260,611 GBP2023-03-31
Property, Plant & Equipment
81,230 GBP2024-03-31
19,933 GBP2023-03-31
Fixed Assets
1,449,616 GBP2024-03-31
1,280,544 GBP2023-03-31
Debtors
1,431,701 GBP2024-03-31
996,436 GBP2023-03-31
Cash at bank and in hand
257,856 GBP2024-03-31
360,233 GBP2023-03-31
Current Assets
1,689,557 GBP2024-03-31
1,356,669 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,370,717 GBP2024-03-31
-926,213 GBP2023-03-31
Net Current Assets/Liabilities
-681,160 GBP2024-03-31
430,456 GBP2023-03-31
Total Assets Less Current Liabilities
768,456 GBP2024-03-31
1,711,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-847,497 GBP2024-03-31
-921,719 GBP2023-03-31
Net Assets/Liabilities
-98,918 GBP2024-03-31
785,610 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-99,918 GBP2024-03-31
784,610 GBP2023-03-31
Equity
-98,918 GBP2024-03-31
785,610 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,350,280 GBP2024-03-31
2,584,293 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,981,894 GBP2024-03-31
1,323,682 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
658,212 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,368,386 GBP2024-03-31
1,260,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
121,790 GBP2024-03-31
36,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,560 GBP2024-03-31
16,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
81,230 GBP2024-03-31
19,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
587,949 GBP2024-03-31
299,443 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
168,221 GBP2024-03-31
204,719 GBP2023-03-31
Other Debtors
Amounts falling due within one year
675,531 GBP2024-03-31
492,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,431,701 GBP2024-03-31
996,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,366 GBP2024-03-31
67,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,827 GBP2024-03-31
142,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
546,278 GBP2024-03-31
128,386 GBP2023-03-31
Other Creditors
Current
1,537,246 GBP2024-03-31
587,175 GBP2023-03-31
Creditors
Current
2,370,717 GBP2024-03-31
926,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,497 GBP2024-03-31
171,719 GBP2023-03-31
Other Creditors
Non-current
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Creditors
Non-current
847,497 GBP2024-03-31
921,719 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,424 GBP2024-03-31
0 GBP2023-03-31