Fixed Assets - Investments
2 GBP2023-05-31
Fixed Assets
81,985 GBP2023-05-31
Debtors
205,332 GBP2024-03-31
1,303,635 GBP2023-05-31
Cash at bank and in hand
5,939 GBP2024-03-31
157,497 GBP2023-05-31
Current Assets
211,271 GBP2024-03-31
1,461,132 GBP2023-05-31
Net Current Assets/Liabilities
58,163 GBP2024-03-31
595,141 GBP2023-05-31
Total Assets Less Current Liabilities
58,163 GBP2024-03-31
677,126 GBP2023-05-31
Creditors
Non-current
-58,163 GBP2024-03-31
-130,867 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-03-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-05-31
Other than goodwill
16,749 GBP2023-05-31
Intangible Assets - Gross Cost
76,749 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-05-31
Other than goodwill
14,510 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
66,510 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-06-01 ~ 2024-03-31
Other than goodwill
2,741 GBP2023-06-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,241 GBP2023-06-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2023-05-31
Other than goodwill
2,239 GBP2023-05-31
Intangible Assets
10,239 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,142 GBP2023-05-31
Furniture and fittings
58,585 GBP2023-05-31
Computers
263,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
376,728 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-387,562 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,691 GBP2023-05-31
Furniture and fittings
46,511 GBP2023-05-31
Computers
238,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,984 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,297 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
3,057 GBP2023-06-01 ~ 2024-03-31
Computers
8,003 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,357 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,451 GBP2023-05-31
Furniture and fittings
12,074 GBP2023-05-31
Computers
24,219 GBP2023-05-31
Property, Plant & Equipment
71,744 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-05-31
Investments in Group Undertakings
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,018 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
203,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,860 GBP2024-03-31
Current, Amounts falling due within one year
378,054 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
205,332 GBP2024-03-31
Current, Amounts falling due within one year
1,303,635 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
87,245 GBP2024-03-31
381,891 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,679 GBP2024-03-31
106,248 GBP2023-05-31
Amounts owed to group undertakings
Current
120,077 GBP2023-05-31
Other Taxation & Social Security Payable
Current
169,152 GBP2023-05-31
Other Creditors
Current
11,184 GBP2024-03-31
88,623 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
58,163 GBP2024-03-31
130,867 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,250 GBP2024-03-31
216,250 GBP2023-05-31
Between one and five year
828,146 GBP2024-03-31
840,854 GBP2023-05-31
More than five year
113,500 GBP2024-03-31
281,000 GBP2023-05-31
All periods
1,157,896 GBP2024-03-31
1,338,104 GBP2023-05-31