Average Number of Employees
222023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
519,600 GBP2024-03-31
Property, Plant & Equipment
552,595 GBP2024-03-31
571,718 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
577,335 GBP2023-03-31
Fixed Assets
1,072,197 GBP2024-03-31
1,149,053 GBP2023-03-31
Debtors
Current
1,136,947 GBP2024-03-31
991,542 GBP2023-03-31
Cash at bank and in hand
3,130,283 GBP2024-03-31
9,717,582 GBP2023-03-31
Current Assets
4,267,230 GBP2024-03-31
10,709,124 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,167,209 GBP2024-03-31
-8,940,742 GBP2023-03-31
Net Current Assets/Liabilities
3,100,021 GBP2024-03-31
1,768,382 GBP2023-03-31
Total Assets Less Current Liabilities
4,172,218 GBP2024-03-31
2,917,435 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-125,000 GBP2023-03-31
Net Assets/Liabilities
4,148,485 GBP2024-03-31
2,766,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Other miscellaneous reserve
29,241 GBP2024-03-31
44,063 GBP2023-03-31
Retained earnings (accumulated losses)
4,119,144 GBP2024-03-31
2,722,349 GBP2023-03-31
8,851,345 GBP2022-04-01
Equity
4,148,485 GBP2024-03-31
2,766,512 GBP2023-03-31
8,851,445 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,381,973 GBP2023-04-01 ~ 2024-03-31
2,091,813 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,381,973 GBP2023-04-01 ~ 2024-03-31
2,091,813 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,220,809 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,220,809 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
577,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,733 GBP2024-03-31
Intangible Assets
Goodwill
519,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
106,750 GBP2024-03-31
103,158 GBP2023-03-31
Computers
90,215 GBP2024-03-31
60,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
636,965 GBP2024-03-31
603,267 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,478 GBP2023-03-31
Computers
15,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
23,930 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
20,525 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
53,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
35,408 GBP2024-03-31
Computers
35,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,370 GBP2024-03-31
Property, Plant & Equipment
Office equipment
71,342 GBP2024-03-31
91,680 GBP2023-03-31
Computers
54,453 GBP2024-03-31
44,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
432,358 GBP2024-03-31
539,521 GBP2023-03-31
Other Debtors
Current
20,750 GBP2024-03-31
18,723 GBP2023-03-31
Called-up share capital (not paid)
Current
41,982 GBP2024-03-31
39,175 GBP2023-03-31
Prepayments/Accrued Income
Current
641,857 GBP2024-03-31
394,123 GBP2023-03-31
Cash and Cash Equivalents
3,130,283 GBP2024-03-31
9,717,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,048 GBP2024-03-31
150,356 GBP2023-03-31
Amounts owed to group undertakings
Current
187,929 GBP2024-03-31
8,005,181 GBP2023-03-31
Corporation Tax Payable
Current
252,131 GBP2024-03-31
203,457 GBP2023-03-31
Taxation/Social Security Payable
Current
42,925 GBP2024-03-31
36,663 GBP2023-03-31
Other Creditors
Current
13,308 GBP2024-03-31
15,295 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
322,868 GBP2024-03-31
404,790 GBP2023-03-31
Creditors
Current
1,167,209 GBP2024-03-31
8,940,742 GBP2023-03-31
Non-current
125,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
23,733 GBP2024-03-31
25,923 GBP2023-03-31
2,701 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,190 GBP2023-04-01 ~ 2024-03-31
23,222 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,671 GBP2024-03-31
28,311 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Between one and five year
4,500 GBP2024-03-31
10,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,500 GBP2024-03-31
16,500 GBP2023-03-31