Intangible Assets
4,793,244 GBP2024-03-31
5,483,149 GBP2023-03-31
Property, Plant & Equipment
48,577 GBP2024-03-31
54,679 GBP2023-03-31
Fixed Assets
4,841,821 GBP2024-03-31
5,537,828 GBP2023-03-31
Debtors
1,993,384 GBP2024-03-31
1,959,898 GBP2023-03-31
Cash at bank and in hand
157,336 GBP2024-03-31
751,340 GBP2023-03-31
Current Assets
2,150,720 GBP2024-03-31
2,711,238 GBP2023-03-31
Creditors
Current
-510,735 GBP2024-03-31
-1,859,566 GBP2023-03-31
Net Current Assets/Liabilities
1,639,985 GBP2024-03-31
851,672 GBP2023-03-31
Total Assets Less Current Liabilities
6,481,806 GBP2024-03-31
6,389,500 GBP2023-03-31
Creditors
Non-current
-4,453,018 GBP2024-03-31
-3,597,731 GBP2023-03-31
Net Assets/Liabilities
2,028,788 GBP2024-03-31
2,791,769 GBP2023-03-31
Equity
2,028,788 GBP2024-03-31
2,791,769 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,889,157 GBP2024-03-31
6,891,240 GBP2023-03-31
Intangible Assets - Gross Cost
6,889,157 GBP2024-03-31
6,891,240 GBP2023-03-31
Intangible assets - Disposals
-5,328 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,095,913 GBP2024-03-31
1,408,091 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,095,913 GBP2024-03-31
1,408,091 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
688,532 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
688,532 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-710 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,793,244 GBP2024-03-31
5,483,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,478 GBP2024-03-31
7,478 GBP2023-03-31
Office equipment
124,296 GBP2024-03-31
109,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,774 GBP2024-03-31
116,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,482 GBP2024-03-31
4,987 GBP2023-03-31
Office equipment
76,715 GBP2024-03-31
57,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,197 GBP2024-03-31
62,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2023-04-01 ~ 2024-03-31
Office equipment
19,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
996 GBP2024-03-31
2,491 GBP2023-03-31
Office equipment
47,581 GBP2024-03-31
52,188 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
882,928 GBP2024-03-31
853,975 GBP2023-03-31
Other Debtors
1,108,466 GBP2024-03-31
1,105,923 GBP2023-03-31
Prepayments/Accrued Income
1,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
290,230 GBP2024-03-31
542,964 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,446 GBP2024-03-31
204,281 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,097,965 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,059 GBP2024-03-31
14,356 GBP2023-03-31
Creditors
Amounts falling due within one year
510,735 GBP2024-03-31
1,859,566 GBP2023-03-31