Intangible Assets
619,855 GBP2024-03-31
723,167 GBP2023-03-31
Property, Plant & Equipment
187,119 GBP2024-03-31
100,614 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
831,974 GBP2024-03-31
848,781 GBP2023-03-31
Debtors
2,044,064 GBP2024-03-31
2,272,302 GBP2023-03-31
Cash at bank and in hand
1,379,610 GBP2024-03-31
955,300 GBP2023-03-31
Current Assets
3,848,674 GBP2024-03-31
3,652,602 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-748,939 GBP2024-03-31
-575,823 GBP2023-03-31
Net Current Assets/Liabilities
3,099,735 GBP2024-03-31
3,076,779 GBP2023-03-31
Total Assets Less Current Liabilities
3,931,709 GBP2024-03-31
3,925,560 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-215,000 GBP2024-03-31
-225,000 GBP2023-03-31
Net Assets/Liabilities
3,682,713 GBP2024-03-31
3,685,626 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31
Share premium
37,495 GBP2024-03-31
37,495 GBP2023-03-31
Capital redemption reserve
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
3,645,113 GBP2024-03-31
3,648,026 GBP2023-03-31
Equity
3,682,713 GBP2024-03-31
3,685,626 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,066,218 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,446,363 GBP2024-03-31
1,343,051 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
103,312 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
619,855 GBP2024-03-31
723,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,237 GBP2024-03-31
61,151 GBP2023-03-31
Computers
362,990 GBP2024-03-31
221,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,227 GBP2024-03-31
282,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,674 GBP2024-03-31
45,006 GBP2023-03-31
Computers
192,434 GBP2024-03-31
136,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,108 GBP2024-03-31
181,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,668 GBP2023-04-01 ~ 2024-03-31
Computers
55,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,563 GBP2024-03-31
16,145 GBP2023-03-31
Computers
170,556 GBP2024-03-31
84,469 GBP2023-03-31
Investments in group undertakings and participating interests
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,818,635 GBP2024-03-31
2,117,725 GBP2023-03-31
Amounts Owed By Related Parties
48,100 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
177,329 GBP2024-03-31
154,577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,044,064 GBP2024-03-31
2,272,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,100 GBP2024-03-31
103,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
390,111 GBP2024-03-31
230,420 GBP2023-03-31
Other Creditors
Current
184,728 GBP2024-03-31
232,254 GBP2023-03-31
Creditors
Current
748,939 GBP2024-03-31
575,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Creditors
Non-current
215,000 GBP2024-03-31
225,000 GBP2023-03-31
Bank Borrowings
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Total Borrowings
225,000 GBP2024-03-31
235,000 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
215,000 GBP2024-03-31
225,000 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,632,358 GBP2024-03-31
1,177,884 GBP2023-03-31