Intangible Assets
1,816,168 GBP2024-03-31
1,688,561 GBP2023-03-31
Debtors
459,338 GBP2024-03-31
696,491 GBP2023-03-31
Cash at bank and in hand
14 GBP2024-03-31
95,939 GBP2023-03-31
Current Assets
459,352 GBP2024-03-31
792,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,050,137 GBP2024-03-31
-1,093,370 GBP2023-03-31
Net Current Assets/Liabilities
-1,590,785 GBP2024-03-31
-300,940 GBP2023-03-31
Total Assets Less Current Liabilities
225,383 GBP2024-03-31
1,387,621 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,333 GBP2024-03-31
-111,806 GBP2023-03-31
Net Assets/Liabilities
167,050 GBP2024-03-31
1,275,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,950 GBP2024-03-31
1,275,715 GBP2023-03-31
Equity
167,050 GBP2024-03-31
1,275,815 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
202022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,656,704 GBP2024-03-31
2,057,660 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
840,536 GBP2024-03-31
369,099 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
471,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,816,168 GBP2024-03-31
1,688,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,275 GBP2024-03-31
18,499 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
95,376 GBP2024-03-31
58,073 GBP2023-03-31
Amounts Owed By Related Parties
136,501 GBP2024-03-31
Current
374,322 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,186 GBP2024-03-31
245,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
459,338 GBP2024-03-31
696,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,300 GBP2024-03-31
58,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,957 GBP2024-03-31
44,304 GBP2023-03-31
Amounts owed to group undertakings
Current
181,782 GBP2024-03-31
48,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,304,690 GBP2024-03-31
790,753 GBP2023-03-31
Other Creditors
Current
309,408 GBP2024-03-31
151,541 GBP2023-03-31
Creditors
Current
2,050,137 GBP2024-03-31
1,093,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
111,806 GBP2023-03-31