Intangible Assets
1,735,973 GBP2024-03-31
1,596,819 GBP2023-03-31
Property, Plant & Equipment
36,731 GBP2024-03-31
40,029 GBP2023-03-31
Fixed Assets
1,772,704 GBP2024-03-31
1,636,848 GBP2023-03-31
Debtors
1,990,137 GBP2024-03-31
1,886,134 GBP2023-03-31
Cash at bank and in hand
1,425,104 GBP2024-03-31
671,711 GBP2023-03-31
Current Assets
3,415,241 GBP2024-03-31
2,557,845 GBP2023-03-31
Creditors
Current
3,594,386 GBP2024-03-31
2,981,612 GBP2023-03-31
Net Current Assets/Liabilities
-179,145 GBP2024-03-31
-423,767 GBP2023-03-31
Total Assets Less Current Liabilities
1,593,559 GBP2024-03-31
1,213,081 GBP2023-03-31
Creditors
Non-current
508,950 GBP2024-03-31
36,354 GBP2023-03-31
Net Assets/Liabilities
1,084,609 GBP2024-03-31
1,176,727 GBP2023-03-31
Equity
Called up share capital
9,202 GBP2024-03-31
8,989 GBP2023-03-31
Retained earnings (accumulated losses)
1,075,407 GBP2024-03-31
1,167,738 GBP2023-03-31
Equity
1,084,609 GBP2024-03-31
1,176,727 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,745,768 GBP2024-03-31
1,745,768 GBP2023-03-31
Other than goodwill
1,418,597 GBP2024-03-31
824,852 GBP2023-03-31
Intangible Assets - Gross Cost
3,164,365 GBP2024-03-31
2,570,620 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
911,434 GBP2024-03-31
740,562 GBP2023-03-31
Other than goodwill
516,958 GBP2024-03-31
233,239 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,428,392 GBP2024-03-31
973,801 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
170,872 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
283,719 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
454,591 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
834,334 GBP2024-03-31
1,005,206 GBP2023-03-31
Other than goodwill
901,639 GBP2024-03-31
591,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,832 GBP2024-03-31
92,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,101 GBP2024-03-31
52,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,731 GBP2024-03-31
40,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,432,537 GBP2024-03-31
Amounts falling due within one year, Current
1,309,733 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
557,600 GBP2024-03-31
Amounts falling due within one year, Current
576,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,990,137 GBP2024-03-31
Amounts falling due within one year, Current
1,886,134 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,131 GBP2024-03-31
4,131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,590 GBP2024-03-31
79,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
314,462 GBP2024-03-31
301,643 GBP2023-03-31
Other Creditors
Current
3,181,203 GBP2024-03-31
2,596,255 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,950 GBP2024-03-31
13,080 GBP2023-03-31
Other Creditors
Non-current
500,000 GBP2024-03-31
23,274 GBP2023-03-31