Intangible Assets
2,309,403 GBP2023-09-30
2,903,259 GBP2022-03-31
Property, Plant & Equipment
42,503 GBP2023-09-30
80,628 GBP2022-03-31
Fixed Assets
2,351,906 GBP2023-09-30
2,983,887 GBP2022-03-31
Debtors
3,961,720 GBP2023-09-30
5,633,646 GBP2022-03-31
Cash at bank and in hand
62,669 GBP2023-09-30
239,128 GBP2022-03-31
Current Assets
4,024,389 GBP2023-09-30
5,872,774 GBP2022-03-31
Net Current Assets/Liabilities
3,371,590 GBP2023-09-30
1,465,973 GBP2022-03-31
Total Assets Less Current Liabilities
5,723,496 GBP2023-09-30
4,449,860 GBP2022-03-31
Equity
Called up share capital
151,100 GBP2023-09-30
151,100 GBP2022-03-31
151,000 GBP2021-03-31
Share premium
3,959,000 GBP2023-09-30
3,959,000 GBP2022-03-31
3,959,000 GBP2021-03-31
Other miscellaneous reserve
12,072 GBP2023-09-30
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,601,324 GBP2023-09-30
339,760 GBP2022-03-31
400,480 GBP2021-03-31
Equity
5,723,496 GBP2023-09-30
4,449,860 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,261,564 GBP2022-04-01 ~ 2023-09-30
14,280 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,261,564 GBP2022-04-01 ~ 2023-09-30
14,280 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
100 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-09-30
332021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,418 GBP2022-04-01 ~ 2023-09-30
0 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
489,789 GBP2022-04-01 ~ 2023-09-30
260,765 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
3,959,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,649,597 GBP2023-09-30
1,055,741 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
593,856 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,309,403 GBP2023-09-30
2,903,259 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
107,624 GBP2023-09-30
140,684 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-33,650 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,121 GBP2023-09-30
60,056 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,237 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,172 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Other
42,503 GBP2023-09-30
80,628 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
648,978 GBP2023-09-30
4,990,109 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,297,324 GBP2023-09-30
643,537 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,961,720 GBP2023-09-30
5,633,646 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,854 GBP2023-09-30
3,996,189 GBP2022-03-31
Other Taxation & Social Security Payable
Current
183,987 GBP2023-09-30
306,419 GBP2022-03-31
Other Creditors
Current
438,958 GBP2023-09-30
104,193 GBP2022-03-31
Creditors
Current
652,799 GBP2023-09-30
4,406,801 GBP2022-03-31
Equity
Called up share capital
151,100 GBP2023-09-30
151,100 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,370 GBP2023-09-30
270,000 GBP2022-03-31