Intangible Assets
1,408,082 GBP2024-03-31
1,584,092 GBP2023-03-31
Property, Plant & Equipment
165,291 GBP2024-03-31
135,044 GBP2023-03-31
Fixed Assets
1,573,373 GBP2024-03-31
1,719,136 GBP2023-03-31
Debtors
583,557 GBP2024-03-31
1,487,881 GBP2023-03-31
Cash at bank and in hand
711,503 GBP2024-03-31
2,031,487 GBP2023-03-31
Current Assets
1,295,060 GBP2024-03-31
3,519,368 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-849,718 GBP2024-03-31
-3,672,392 GBP2023-03-31
Net Current Assets/Liabilities
445,342 GBP2024-03-31
-153,024 GBP2023-03-31
Total Assets Less Current Liabilities
2,018,715 GBP2024-03-31
1,566,112 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,018,712 GBP2024-03-31
1,566,109 GBP2023-03-31
Equity
2,018,715 GBP2024-03-31
1,566,112 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-03-24 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,760,102 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
352,020 GBP2024-03-31
176,010 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
176,010 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,408,082 GBP2024-03-31
1,584,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
236,394 GBP2024-03-31
153,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,103 GBP2024-03-31
18,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
165,291 GBP2024-03-31
135,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,224 GBP2024-03-31
1,474,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year
166,333 GBP2024-03-31
12,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
583,557 GBP2024-03-31
1,487,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,177 GBP2024-03-31
689,318 GBP2023-03-31
Corporation Tax Payable
Current
19,917 GBP2024-03-31
370,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,337 GBP2024-03-31
606,592 GBP2023-03-31
Other Creditors
Current
432,287 GBP2024-03-31
2,005,942 GBP2023-03-31
Creditors
Current
849,718 GBP2024-03-31
3,672,392 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,070 GBP2024-03-31
346,290 GBP2023-03-31