Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets
696,194 GBP2024-03-31
519,139 GBP2023-03-31
Property, Plant & Equipment
86,185 GBP2024-03-31
64,994 GBP2023-03-31
Fixed Assets
782,379 GBP2024-03-31
584,133 GBP2023-03-31
Debtors
954,136 GBP2024-03-31
1,042,614 GBP2023-03-31
Cash at bank and in hand
126,060 GBP2024-03-31
300,647 GBP2023-03-31
Current Assets
1,080,196 GBP2024-03-31
1,343,261 GBP2023-03-31
Creditors
Amounts falling due within one year
837,925 GBP2024-03-31
684,610 GBP2023-03-31
Net Current Assets/Liabilities
242,271 GBP2024-03-31
658,651 GBP2023-03-31
Total Assets Less Current Liabilities
1,024,650 GBP2024-03-31
1,242,784 GBP2023-03-31
Creditors
Amounts falling due after one year
79,514 GBP2024-03-31
173,841 GBP2023-03-31
Net Assets/Liabilities
945,136 GBP2024-03-31
1,068,943 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
506,742 GBP2024-03-31
506,742 GBP2023-03-31
Retained earnings (accumulated losses)
438,391 GBP2024-03-31
562,198 GBP2023-03-31
Equity
945,136 GBP2024-03-31
1,068,943 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,654,337 GBP2024-03-31
925,076 GBP2023-03-31
Intangible Assets - Gross Cost
1,662,337 GBP2024-03-31
925,076 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
966,143 GBP2024-03-31
405,937 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
560,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
137,578 GBP2024-03-31
78,515 GBP2023-03-31
Computers
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,684 GBP2024-03-31
86,515 GBP2023-03-31
Plant and equipment
3,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
53,787 GBP2024-03-31
21,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,499 GBP2024-03-31
21,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2023-04-01 ~ 2024-03-31
Office equipment
32,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,394 GBP2024-03-31
Office equipment
83,791 GBP2024-03-31
56,994 GBP2023-03-31
Computers
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
727,819 GBP2024-03-31
826,185 GBP2023-03-31
Other Debtors
226,317 GBP2024-03-31
216,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
301,352 GBP2024-03-31
106,099 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,273 GBP2024-03-31
118,644 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,855 GBP2024-03-31
143,527 GBP2023-03-31
Other Creditors
Amounts falling due within one year
299,445 GBP2024-03-31
316,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,514 GBP2024-03-31
173,841 GBP2023-03-31