Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
13,172 GBP2024-03-31
2,270 GBP2023-03-31
Property, Plant & Equipment
5,271 GBP2024-03-31
5,540 GBP2023-03-31
Fixed Assets - Investments
250 GBP2024-03-31
Fixed Assets
18,693 GBP2024-03-31
7,810 GBP2023-03-31
Debtors
Current
13,958 GBP2024-03-31
49,025 GBP2023-03-31
Cash at bank and in hand
32,527 GBP2024-03-31
11,604 GBP2023-03-31
Current Assets
46,485 GBP2024-03-31
60,629 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,380 GBP2024-03-31
-40,915 GBP2023-03-31
Net Current Assets/Liabilities
-895 GBP2024-03-31
19,714 GBP2023-03-31
Total Assets Less Current Liabilities
17,798 GBP2024-03-31
27,524 GBP2023-03-31
Net Assets/Liabilities
16,548 GBP2024-03-31
26,070 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
16,328 GBP2024-03-31
25,850 GBP2023-03-31
Equity
16,548 GBP2024-03-31
26,070 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
14,022 GBP2024-03-31
12,002 GBP2023-03-31
Intangible Assets - Gross Cost
24,173 GBP2024-03-31
12,002 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
10,151 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,001 GBP2024-03-31
9,733 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,268 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
242 GBP2024-03-31
242 GBP2023-03-31
Computers
8,792 GBP2024-03-31
7,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,034 GBP2024-03-31
7,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
47 GBP2023-03-31
Computers
2,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
50 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,552 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
97 GBP2024-03-31
Computers
3,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,763 GBP2024-03-31
Property, Plant & Equipment
Office equipment
145 GBP2024-03-31
195 GBP2023-03-31
Computers
5,126 GBP2024-03-31
5,345 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,999 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,317 GBP2024-03-31
Other Debtors
Current
7,171 GBP2024-03-31
9,673 GBP2023-03-31
Prepayments/Accrued Income
Current
3,470 GBP2024-03-31
4,353 GBP2023-03-31
Bank Overdrafts
Current
565 GBP2024-03-31
287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,313 GBP2024-03-31
5,403 GBP2023-03-31
Amounts owed to group undertakings
Current
875 GBP2023-03-31
Corporation Tax Payable
Current
1,504 GBP2023-03-31
Taxation/Social Security Payable
Current
31,726 GBP2024-03-31
25,385 GBP2023-03-31
Other Creditors
Current
992 GBP2024-03-31
1,109 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,784 GBP2024-03-31
6,352 GBP2023-03-31
Creditors
Current
47,380 GBP2024-03-31
40,915 GBP2023-03-31