Average Number of Employees
182024-04-01 ~ 2024-09-30
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
886,620 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
886,620 GBP2024-09-30
Property, Plant & Equipment
10,079 GBP2024-09-30
12,095 GBP2024-03-31
Total Inventories
85,272 GBP2024-09-30
39,922 GBP2024-03-31
Debtors
553,856 GBP2024-09-30
975,985 GBP2024-03-31
Cash at bank and in hand
4,500,198 GBP2024-09-30
2,933,898 GBP2024-03-31
Current Assets
5,139,326 GBP2024-09-30
3,949,805 GBP2024-03-31
Creditors
Amounts falling due within one year
3,651,853 GBP2024-09-30
2,696,827 GBP2024-03-31
Net Current Assets/Liabilities
1,487,473 GBP2024-09-30
1,252,978 GBP2024-03-31
Total Assets Less Current Liabilities
1,497,552 GBP2024-09-30
1,265,073 GBP2024-03-31
Net Assets/Liabilities
1,497,552 GBP2024-09-30
1,265,073 GBP2024-03-31
Equity
Called up share capital
7 GBP2024-09-30
7 GBP2024-03-31
Retained earnings (accumulated losses)
1,497,545 GBP2024-09-30
1,265,066 GBP2024-03-31
Equity
1,497,552 GBP2024-09-30
1,265,073 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2024-09-30
Computers
33.002024-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
886,620 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
886,620 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,427 GBP2024-09-30
Computers
36,827 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
62,254 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,427 GBP2024-09-30
25,427 GBP2024-03-31
Computers
26,748 GBP2024-09-30
24,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,175 GBP2024-09-30
50,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,016 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,016 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
10,079 GBP2024-09-30
12,095 GBP2024-03-31
Trade Debtors/Trade Receivables
185,847 GBP2024-09-30
674,662 GBP2024-03-31
Other Debtors
368,009 GBP2024-09-30
301,323 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
378,646 GBP2024-09-30
243,278 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150,726 GBP2024-09-30
185,310 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,122,481 GBP2024-09-30
2,268,239 GBP2024-03-31