Intangible Assets
63,123 GBP2024-03-31
75,747 GBP2023-03-31
Property, Plant & Equipment
2,320,363 GBP2024-03-31
2,899,670 GBP2023-03-31
Fixed Assets
2,383,486 GBP2024-03-31
2,975,417 GBP2023-03-31
Debtors
11,014,963 GBP2024-03-31
11,049,382 GBP2023-03-31
Cash at bank and in hand
785,894 GBP2024-03-31
1,208,131 GBP2023-03-31
Current Assets
11,800,857 GBP2024-03-31
12,257,513 GBP2023-03-31
Creditors
Current
2,996,309 GBP2024-03-31
2,116,480 GBP2023-03-31
Net Current Assets/Liabilities
8,804,548 GBP2024-03-31
10,141,033 GBP2023-03-31
Total Assets Less Current Liabilities
11,188,034 GBP2024-03-31
13,116,450 GBP2023-03-31
Creditors
Non-current
7,782,763 GBP2024-03-31
8,876,071 GBP2023-03-31
Net Assets/Liabilities
3,405,271 GBP2024-03-31
4,240,379 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
3,405,271 GBP2024-03-31
4,240,379 GBP2023-03-31
Equity
3,405,271 GBP2024-03-31
4,240,379 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
88,371 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,248 GBP2024-03-31
12,624 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,624 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
63,123 GBP2024-03-31
75,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,910 GBP2024-03-31
7,910 GBP2023-03-31
Furniture and fittings
487,479 GBP2024-03-31
446,613 GBP2023-03-31
Computers
398,189 GBP2024-03-31
381,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,601,922 GBP2024-03-31
3,536,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,955 GBP2024-03-31
1,977 GBP2023-03-31
Furniture and fittings
233,523 GBP2024-03-31
111,653 GBP2023-03-31
Computers
271,487 GBP2024-03-31
137,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,559 GBP2024-03-31
636,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121,870 GBP2023-04-01 ~ 2024-03-31
Computers
134,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,955 GBP2024-03-31
5,933 GBP2023-03-31
Furniture and fittings
253,956 GBP2024-03-31
334,960 GBP2023-03-31
Computers
126,702 GBP2024-03-31
244,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,425 GBP2024-03-31
61,287 GBP2023-03-31
Other Debtors
Current
2,755,084 GBP2024-03-31
1,487,729 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
85,199 GBP2024-03-31
60,357 GBP2023-03-31
Prepayments/Accrued Income
Current
305,492 GBP2024-03-31
563,938 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,232,200 GBP2024-03-31
2,173,311 GBP2023-03-31
Other Debtors
Non-current
7,782,763 GBP2024-03-31
8,876,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,074 GBP2024-03-31
293,854 GBP2023-03-31
Corporation Tax Payable
Current
82 GBP2024-03-31
37,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,912 GBP2024-03-31
Other Creditors
Current
2,861,415 GBP2024-03-31
1,511,369 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,826 GBP2024-03-31
273,512 GBP2023-03-31
Other Creditors
Non-current
7,782,763 GBP2024-03-31
8,876,071 GBP2023-03-31