Intangible Assets
620,325 GBP2024-03-31
692,989 GBP2023-03-31
Property, Plant & Equipment
374,626 GBP2024-03-31
558,669 GBP2023-03-31
Fixed Assets
994,951 GBP2024-03-31
1,251,658 GBP2023-03-31
Debtors
1,051,161 GBP2024-03-31
1,627,592 GBP2023-03-31
Cash at bank and in hand
221,171 GBP2023-03-31
Current Assets
1,051,161 GBP2024-03-31
1,848,763 GBP2023-03-31
Creditors
-841,754 GBP2024-03-31
-676,696 GBP2023-03-31
Net Current Assets/Liabilities
209,407 GBP2024-03-31
1,172,067 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,358 GBP2024-03-31
2,423,725 GBP2023-03-31
Net Assets/Liabilities
-494,436 GBP2024-03-31
765,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
412,855 GBP2024-03-31
412,855 GBP2023-03-31
Retained earnings (accumulated losses)
-907,391 GBP2024-03-31
352,652 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
659,285 GBP2024-03-31
659,285 GBP2023-03-31
Other
1,027,448 GBP2024-03-31
884,530 GBP2023-03-31
Intangible Assets - Gross Cost
1,686,733 GBP2024-03-31
1,543,815 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,725 GBP2024-03-31
414,797 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,066,408 GBP2024-03-31
850,826 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,928 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
215,582 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
178,560 GBP2024-03-31
244,488 GBP2023-03-31
Other
441,765 GBP2024-03-31
448,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,145 GBP2024-03-31
30,382 GBP2023-03-31
Furniture and fittings
686,994 GBP2024-03-31
643,429 GBP2023-03-31
Computers
1,384,217 GBP2024-03-31
1,384,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,122,356 GBP2024-03-31
2,058,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,141 GBP2024-03-31
3,416 GBP2023-03-31
Furniture and fittings
510,329 GBP2024-03-31
415,026 GBP2023-03-31
Computers
1,224,260 GBP2024-03-31
1,080,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,747,730 GBP2024-03-31
1,499,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,725 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
95,303 GBP2023-04-01 ~ 2024-03-31
Computers
143,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,004 GBP2024-03-31
26,966 GBP2023-03-31
Furniture and fittings
176,665 GBP2024-03-31
228,403 GBP2023-03-31
Computers
159,957 GBP2024-03-31
303,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
416,817 GBP2024-03-31
1,405,174 GBP2023-03-31
Prepayments/Accrued Income
Current
601,844 GBP2024-03-31
48,496 GBP2023-03-31
Other Debtors
Current
32,500 GBP2024-03-31
32,600 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
141,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
414,262 GBP2024-03-31
135,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,451 GBP2024-03-31
37,768 GBP2023-03-31
Amount of value-added tax that is payable
Current
53,535 GBP2024-03-31
166,806 GBP2023-03-31
Other Creditors
Current
67,315 GBP2024-03-31
135,223 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
148,424 GBP2024-03-31
201,585 GBP2023-03-31
Creditors
Current
841,754 GBP2024-03-31
676,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,902 GBP2024-03-31
238,655 GBP2023-03-31
Other Creditors
Non-current
203,000 GBP2024-03-31
203,000 GBP2023-03-31