Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
3,860,712 GBP2024-03-31
4,410,643 GBP2023-03-31
Property, Plant & Equipment
31,592 GBP2024-03-31
28,290 GBP2023-03-31
Fixed Assets - Investments
24,365 GBP2024-03-31
86 GBP2023-03-31
Fixed Assets
3,916,669 GBP2024-03-31
4,439,019 GBP2023-03-31
Debtors
931,394 GBP2024-03-31
1,442,912 GBP2023-03-31
Cash at bank and in hand
424,022 GBP2024-03-31
524,310 GBP2023-03-31
Current Assets
1,355,416 GBP2024-03-31
1,967,222 GBP2023-03-31
Creditors
Current
1,205,004 GBP2024-03-31
1,468,104 GBP2023-03-31
Net Current Assets/Liabilities
150,412 GBP2024-03-31
499,118 GBP2023-03-31
Total Assets Less Current Liabilities
4,067,081 GBP2024-03-31
4,938,137 GBP2023-03-31
Creditors
Non-current
-2,643,412 GBP2024-03-31
-3,578,478 GBP2023-03-31
Net Assets/Liabilities
1,316,072 GBP2024-03-31
1,242,139 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,315,072 GBP2024-03-31
1,241,139 GBP2023-03-31
Equity
1,316,072 GBP2024-03-31
1,242,139 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,184,381 GBP2024-03-31
5,184,381 GBP2023-03-31
Other than goodwill
678,197 GBP2024-03-31
592,291 GBP2023-03-31
Intangible Assets - Gross Cost
5,862,578 GBP2024-03-31
5,776,672 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,728,127 GBP2024-03-31
1,209,689 GBP2023-03-31
Other than goodwill
273,739 GBP2024-03-31
156,340 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,001,866 GBP2024-03-31
1,366,029 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
518,438 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
117,399 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
635,837 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,456,254 GBP2024-03-31
3,974,692 GBP2023-03-31
Other than goodwill
404,458 GBP2024-03-31
435,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,394 GBP2024-03-31
55,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,802 GBP2024-03-31
27,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,592 GBP2024-03-31
28,290 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
24,365 GBP2024-03-31
86 GBP2023-03-31
Additions to investments
24,279 GBP2024-03-31
Investments in Group Undertakings
24,365 GBP2024-03-31
86 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
486,682 GBP2024-03-31
Current, Amounts falling due within one year
1,292,121 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
375,424 GBP2024-03-31
101,442 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
69,288 GBP2024-03-31
Current, Amounts falling due within one year
49,277 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
931,394 GBP2024-03-31
Current, Amounts falling due within one year
1,442,840 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
72 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,145 GBP2024-03-31
177,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
387,577 GBP2024-03-31
659,342 GBP2023-03-31
Other Creditors
Current
637,282 GBP2024-03-31
631,258 GBP2023-03-31
Non-current
2,643,412 GBP2024-03-31
3,578,478 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,408 GBP2024-03-31
38,408 GBP2023-03-31
Between one and five year
45,306 GBP2024-03-31
83,714 GBP2023-03-31
All periods
83,714 GBP2024-03-31
122,122 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31