Intangible Assets
5,395,048 GBP2024-03-31
5,997,281 GBP2023-03-31
Property, Plant & Equipment
246,470 GBP2024-03-31
123,167 GBP2023-03-31
Fixed Assets
5,641,518 GBP2024-03-31
6,120,448 GBP2023-03-31
Debtors
946,514 GBP2024-03-31
972,022 GBP2023-03-31
Cash at bank and in hand
409,378 GBP2024-03-31
166,863 GBP2023-03-31
Current Assets
1,377,669 GBP2024-03-31
1,138,885 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,059,868 GBP2024-03-31
-1,213,327 GBP2023-03-31
Net Current Assets/Liabilities
317,801 GBP2024-03-31
-74,442 GBP2023-03-31
Total Assets Less Current Liabilities
5,959,319 GBP2024-03-31
6,046,006 GBP2023-03-31
Equity
Called up share capital
8,000,100 GBP2024-03-31
8,000,100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,040,781 GBP2024-03-31
-1,954,094 GBP2023-03-31
Equity
5,959,319 GBP2024-03-31
6,046,006 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,025,046 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,629,998 GBP2024-03-31
2,027,765 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
602,233 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,395,048 GBP2024-03-31
5,997,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
367,227 GBP2024-03-31
171,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,757 GBP2024-03-31
48,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
246,470 GBP2024-03-31
123,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
530,926 GBP2024-03-31
921,644 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,885 GBP2024-03-31
14,812 GBP2023-03-31
Amounts Owed By Related Parties
287,506 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
126,197 GBP2024-03-31
35,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
946,514 GBP2024-03-31
972,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
414,933 GBP2024-03-31
334,977 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
395,260 GBP2023-03-31
Corporation Tax Payable
Current
132,942 GBP2024-03-31
122,036 GBP2023-03-31
Other Taxation & Social Security Payable
Current
436,910 GBP2024-03-31
289,673 GBP2023-03-31
Other Creditors
Current
75,083 GBP2024-03-31
71,381 GBP2023-03-31
Creditors
Current
1,059,868 GBP2024-03-31
1,213,327 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,248 GBP2024-03-31
57,134 GBP2023-03-31