Intangible Assets
1,200,898 GBP2024-03-31
1,364,657 GBP2023-03-31
Property, Plant & Equipment
67,359 GBP2024-03-31
179,658 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
1,268,265 GBP2024-03-31
1,544,320 GBP2023-03-31
Debtors
1,032,332 GBP2024-03-31
335,426 GBP2023-03-31
Cash at bank and in hand
188,016 GBP2024-03-31
944,561 GBP2023-03-31
Current Assets
1,563,491 GBP2024-03-31
1,451,502 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,368,265 GBP2024-03-31
-2,949,103 GBP2023-03-31
Net Current Assets/Liabilities
-1,804,774 GBP2024-03-31
-1,497,601 GBP2023-03-31
Total Assets Less Current Liabilities
-536,509 GBP2024-03-31
46,719 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-603,839 GBP2024-03-31
Net Assets/Liabilities
-1,151,903 GBP2024-03-31
-969,543 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-1,151,913 GBP2024-03-31
-969,553 GBP2023-03-31
Equity
-1,151,903 GBP2024-03-31
-969,543 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,075,314 GBP2023-03-31
Intangible Assets - Gross Cost
2,025,316 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
431,750 GBP2024-03-31
343,991 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
824,418 GBP2024-03-31
660,659 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,759 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
163,759 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
643,564 GBP2024-03-31
731,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,152 GBP2024-03-31
250,952 GBP2023-03-31
Furniture and fittings
32,511 GBP2024-03-31
32,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,663 GBP2024-03-31
283,463 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,151 GBP2024-03-31
86,489 GBP2023-03-31
Furniture and fittings
28,153 GBP2024-03-31
17,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,304 GBP2024-03-31
103,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,001 GBP2024-03-31
164,463 GBP2023-03-31
Furniture and fittings
4,358 GBP2024-03-31
15,195 GBP2023-03-31
Investments in group undertakings and participating interests
8 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,249 GBP2024-03-31
116,714 GBP2023-03-31
Amounts Owed By Related Parties
111,276 GBP2024-03-31
Current
34,985 GBP2023-03-31
Prepayments/Accrued Income
Current
605,426 GBP2024-03-31
111,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,990 GBP2024-03-31
207,685 GBP2023-03-31
Amounts owed to group undertakings
Current
2,020,170 GBP2024-03-31
1,333,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
329,534 GBP2024-03-31
315,493 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
826,981 GBP2024-03-31
1,059,831 GBP2023-03-31
Other Creditors
Non-current
983,309 GBP2023-03-31
Creditors
Non-current
603,839 GBP2024-03-31
983,309 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
610,760 GBP2024-03-31
773,333 GBP2023-03-31