Intangible Assets
991,254 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
538,618 GBP2024-03-31
595,971 GBP2023-03-31
Fixed Assets - Investments
2,196,460 GBP2024-03-31
3,305,025 GBP2023-03-31
Fixed Assets
3,726,332 GBP2024-03-31
3,900,996 GBP2023-03-31
Debtors
2,337,437 GBP2024-03-31
4,679,330 GBP2023-03-31
Cash at bank and in hand
391,474 GBP2024-03-31
904,436 GBP2023-03-31
Current Assets
2,728,911 GBP2024-03-31
5,583,766 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,648,473 GBP2024-03-31
-3,343,654 GBP2023-03-31
Net Current Assets/Liabilities
1,080,438 GBP2024-03-31
2,240,112 GBP2023-03-31
Total Assets Less Current Liabilities
4,806,770 GBP2024-03-31
6,141,108 GBP2023-03-31
Net Assets/Liabilities
4,525,935 GBP2024-03-31
5,847,116 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
4,525,935 GBP2024-03-31
5,847,116 GBP2023-03-31
5,796,539 GBP2022-03-31
Equity
4,525,935 GBP2024-03-31
5,847,116 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,321,181 GBP2023-04-01 ~ 2024-03-31
50,577 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,321,181 GBP2023-04-01 ~ 2024-03-31
50,577 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,157 GBP2023-04-01 ~ 2024-03-31
-26,847 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,401 GBP2023-04-01 ~ 2024-03-31
26,806 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
351,903 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
1,051,903 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,290 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,649 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,290 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,649 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
331,613 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
873,716 GBP2024-03-31
841,632 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
335,098 GBP2024-03-31
245,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
538,618 GBP2024-03-31
595,971 GBP2023-03-31
Other Investments Other Than Loans
2,196,460 GBP2024-03-31
3,305,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,156,168 GBP2024-03-31
2,200,171 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,244 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,141,899 GBP2024-03-31
2,449,296 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,318,311 GBP2024-03-31
4,649,467 GBP2023-03-31
Other Debtors
Amounts falling due after one year
19,126 GBP2024-03-31
29,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,120 GBP2024-03-31
255,958 GBP2023-03-31
Corporation Tax Payable
Current
861 GBP2024-03-31
49,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,483 GBP2024-03-31
394,753 GBP2023-03-31
Other Creditors
Current
1,436,009 GBP2024-03-31
2,643,021 GBP2023-03-31
Creditors
Current
1,648,473 GBP2024-03-31
3,343,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,362,407 GBP2024-03-31
1,564,882 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31