Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
5,553,040 GBP2024-03-31
7,474,094 GBP2023-03-31
Property, Plant & Equipment
23,712 GBP2024-03-31
28,731 GBP2023-03-31
Fixed Assets - Investments
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Fixed Assets
5,577,852 GBP2024-03-31
7,503,925 GBP2023-03-31
Debtors
632,994 GBP2024-03-31
461,787 GBP2023-03-31
Cash at bank and in hand
85,673 GBP2024-03-31
328,641 GBP2023-03-31
Current Assets
718,667 GBP2024-03-31
790,428 GBP2023-03-31
Creditors
Current
2,965,649 GBP2024-03-31
1,418,204 GBP2023-03-31
Net Current Assets/Liabilities
-2,246,982 GBP2024-03-31
-627,776 GBP2023-03-31
Total Assets Less Current Liabilities
3,330,870 GBP2024-03-31
6,876,149 GBP2023-03-31
Creditors
Non-current
2,153,371 GBP2024-03-31
5,816,742 GBP2023-03-31
Net Assets/Liabilities
1,177,499 GBP2024-03-31
1,059,407 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,177,299 GBP2024-03-31
1,059,207 GBP2023-03-31
Equity
1,177,499 GBP2024-03-31
1,059,407 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,403,637 GBP2024-03-31
3,754,754 GBP2023-03-31
Other than goodwill
2,941,677 GBP2024-03-31
4,346,147 GBP2023-03-31
Intangible Assets - Gross Cost
6,345,314 GBP2024-03-31
8,100,901 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-351,117 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-1,755,587 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
792,274 GBP2024-03-31
626,807 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
792,274 GBP2024-03-31
626,807 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
340,364 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
340,364 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-174,897 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-174,897 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,611,363 GBP2024-03-31
3,127,947 GBP2023-03-31
Other than goodwill
2,941,677 GBP2024-03-31
4,346,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,662 GBP2024-03-31
119,197 GBP2023-03-31
Computers
43,422 GBP2024-03-31
40,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,084 GBP2024-03-31
159,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,765 GBP2024-03-31
90,466 GBP2023-03-31
Computers
41,607 GBP2024-03-31
40,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,372 GBP2024-03-31
131,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,299 GBP2023-04-01 ~ 2024-03-31
Computers
907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,897 GBP2024-03-31
28,731 GBP2023-03-31
Computers
1,815 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2023-03-31
Investments in Group Undertakings
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
449,846 GBP2024-03-31
364,976 GBP2023-03-31
Other Debtors
Current
55,793 GBP2024-03-31
55,793 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
16,715 GBP2024-03-31
17,363 GBP2023-03-31
Prepayments
Current
23,181 GBP2024-03-31
19,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
632,994 GBP2024-03-31
461,787 GBP2023-03-31
Other Remaining Borrowings
Current
2,462,713 GBP2024-03-31
965,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,206 GBP2024-03-31
139,233 GBP2023-03-31
Amounts owed to group undertakings
Current
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Corporation Tax Payable
Current
273,965 GBP2024-03-31
216,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,170 GBP2024-03-31
19,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,794 GBP2024-03-31
13,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-03-31
48,399 GBP2023-03-31
Between one and five year
20,000 GBP2024-03-31
68,000 GBP2023-03-31
All periods
68,000 GBP2024-03-31
116,399 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,715 GBP2024-03-31
-17,363 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31