Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-03-01 ~ 2023-03-31
Intangible Assets
606,601 GBP2024-03-31
697,268 GBP2023-03-31
Property, Plant & Equipment
16,805 GBP2024-03-31
17,413 GBP2023-03-31
Fixed Assets
623,406 GBP2024-03-31
714,681 GBP2023-03-31
Debtors
Current
390,514 GBP2024-03-31
388,971 GBP2023-03-31
Cash at bank and in hand
64,314 GBP2024-03-31
52,175 GBP2023-03-31
Current Assets
454,828 GBP2024-03-31
441,146 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-746,159 GBP2024-03-31
Net Current Assets/Liabilities
-291,331 GBP2024-03-31
-294,295 GBP2023-03-31
Total Assets Less Current Liabilities
332,075 GBP2024-03-31
420,386 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-327,563 GBP2024-03-31
Net Assets/Liabilities
1,226 GBP2024-03-31
1,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,126 GBP2024-03-31
1,152 GBP2023-03-31
Equity
1,226 GBP2024-03-31
1,252 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
848,956 GBP2024-03-31
781,983 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,355 GBP2024-03-31
84,715 GBP2023-03-31
Intangible Assets
Goodwill
606,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,310 GBP2024-03-31
11,678 GBP2023-03-31
Computers
9,394 GBP2024-03-31
5,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,806 GBP2024-03-31
22,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,500 GBP2023-03-31
Computers
1,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,453 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,953 GBP2024-03-31
Computers
3,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,001 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,357 GBP2024-03-31
Computers
5,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
242,904 GBP2024-03-31
197,499 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
4,252 GBP2023-03-31
Prepayments/Accrued Income
Current
147,510 GBP2024-03-31
187,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,909 GBP2024-03-31
234,894 GBP2023-03-31
Amounts owed to group undertakings
Current
358,176 GBP2024-03-31
314,611 GBP2023-03-31
Corporation Tax Payable
Current
53,393 GBP2024-03-31
18,976 GBP2023-03-31
Taxation/Social Security Payable
Current
47,752 GBP2024-03-31
31,433 GBP2023-03-31
Other Creditors
Current
137,114 GBP2024-03-31
120,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,815 GBP2024-03-31
15,288 GBP2023-03-31
Creditors
Current
746,159 GBP2024-03-31
735,441 GBP2023-03-31
Other Remaining Borrowings
Non-current
327,563 GBP2024-03-31
416,001 GBP2023-03-31
Total Borrowings
327,564 GBP2024-03-31
416,001 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,286 GBP2024-03-31
-3,133 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-153 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,286 GBP2024-03-31
-3,133 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
57,500 GBP2024-03-31
87,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,500 GBP2024-03-31
117,500 GBP2023-03-31