Average Number of Employees
52023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
133,438 GBP2024-03-31
180,294 GBP2023-03-31
Property, Plant & Equipment
27,281 GBP2024-03-31
39,540 GBP2023-03-31
Fixed Assets
160,719 GBP2024-03-31
219,834 GBP2023-03-31
Debtors
154,700 GBP2024-03-31
90,514 GBP2023-03-31
Cash at bank and in hand
52,810 GBP2024-03-31
32,773 GBP2023-03-31
Current Assets
207,510 GBP2024-03-31
123,287 GBP2023-03-31
Creditors
Amounts falling due within one year
93,708 GBP2024-03-31
103,011 GBP2023-03-31
Net Current Assets/Liabilities
113,802 GBP2024-03-31
20,276 GBP2023-03-31
Total Assets Less Current Liabilities
274,521 GBP2024-03-31
240,110 GBP2023-03-31
Creditors
Amounts falling due after one year
28,144 GBP2024-03-31
29,975 GBP2023-03-31
Net Assets/Liabilities
246,377 GBP2024-03-31
210,135 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
192 GBP2023-03-31
Retained earnings (accumulated losses)
246,077 GBP2024-03-31
209,943 GBP2023-03-31
Equity
246,377 GBP2024-03-31
210,135 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,606 GBP2024-03-31
Development expenditure
229,624 GBP2024-03-31
Intangible Assets - Gross Cost
239,230 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,763 GBP2024-03-31
4,802 GBP2023-03-31
Development expenditure
100,029 GBP2024-03-31
54,134 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,792 GBP2024-03-31
58,936 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
961 GBP2023-04-01 ~ 2024-03-31
Development expenditure
45,895 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,856 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,843 GBP2024-03-31
4,804 GBP2023-03-31
Development expenditure
129,595 GBP2024-03-31
175,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,696 GBP2024-03-31
24,039 GBP2023-03-31
Plant and equipment
11,476 GBP2024-03-31
10,966 GBP2023-03-31
Office equipment
31,974 GBP2024-03-31
51,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,146 GBP2024-03-31
86,811 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-23,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,747 GBP2024-03-31
4,808 GBP2023-03-31
Plant and equipment
4,925 GBP2024-03-31
2,741 GBP2023-03-31
Office equipment
26,193 GBP2024-03-31
39,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,865 GBP2024-03-31
47,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,939 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,184 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-23,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,949 GBP2024-03-31
19,231 GBP2023-03-31
Plant and equipment
6,551 GBP2024-03-31
8,225 GBP2023-03-31
Office equipment
5,781 GBP2024-03-31
12,084 GBP2023-03-31
Trade Debtors/Trade Receivables
18,913 GBP2024-03-31
63,294 GBP2023-03-31
Amounts owed by group undertakings and participating interests
118,884 GBP2024-03-31
Other Debtors
16,903 GBP2024-03-31
27,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,986 GBP2024-03-31
8,117 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,230 GBP2024-03-31
2,545 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,880 GBP2024-03-31
5,396 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84,612 GBP2024-03-31
86,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,144 GBP2024-03-31
29,975 GBP2023-03-31
Advances or credits given to directors
-42,576 GBP2024-03-31
-22,741 GBP2023-03-31
-15,787 GBP2022-03-31
Advances or credits made to directors during the period
2,712 GBP2023-04-01 ~ 2024-03-31
5,778 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-22,547 GBP2023-04-01 ~ 2024-03-31
-12,732 GBP2022-04-01 ~ 2023-03-31