Intangible Assets
1,558,013 GBP2024-03-31
1,208,030 GBP2023-03-31
Property, Plant & Equipment
47,529 GBP2024-03-31
38,188 GBP2023-03-31
Fixed Assets
1,605,542 GBP2024-03-31
1,246,218 GBP2023-03-31
Debtors
1,330,541 GBP2024-03-31
699,328 GBP2023-03-31
Cash at bank and in hand
402,978 GBP2024-03-31
229,578 GBP2023-03-31
Current Assets
1,733,519 GBP2024-03-31
928,906 GBP2023-03-31
Creditors
Current
2,998,832 GBP2024-03-31
3,052,858 GBP2023-03-31
Net Current Assets/Liabilities
-1,265,313 GBP2024-03-31
-2,123,952 GBP2023-03-31
Total Assets Less Current Liabilities
340,229 GBP2024-03-31
-877,734 GBP2023-03-31
Creditors
Non-current
-11,634 GBP2024-03-31
-21,634 GBP2023-03-31
Net Assets/Liabilities
316,712 GBP2024-03-31
-908,915 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
316,712 GBP2024-03-31
-908,915 GBP2023-03-31
Equity
316,712 GBP2024-03-31
-908,915 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,797,534 GBP2024-03-31
1,914,716 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,239,521 GBP2024-03-31
706,686 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
713,622 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,558,013 GBP2024-03-31
1,208,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,436 GBP2024-03-31
7,436 GBP2023-03-31
Plant and equipment
10,827 GBP2024-03-31
6,940 GBP2023-03-31
Furniture and fittings
9,479 GBP2024-03-31
4,328 GBP2023-03-31
Computers
74,818 GBP2024-03-31
49,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,560 GBP2024-03-31
68,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,443 GBP2024-03-31
2,957 GBP2023-03-31
Plant and equipment
5,874 GBP2024-03-31
3,196 GBP2023-03-31
Furniture and fittings
2,636 GBP2024-03-31
1,225 GBP2023-03-31
Computers
41,078 GBP2024-03-31
22,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,031 GBP2024-03-31
30,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,486 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,411 GBP2023-04-01 ~ 2024-03-31
Computers
18,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,993 GBP2024-03-31
4,479 GBP2023-03-31
Plant and equipment
4,953 GBP2024-03-31
3,744 GBP2023-03-31
Furniture and fittings
6,843 GBP2024-03-31
3,103 GBP2023-03-31
Computers
33,740 GBP2024-03-31
26,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
958,081 GBP2024-03-31
Current, Amounts falling due within one year
586,083 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
372,460 GBP2024-03-31
Current, Amounts falling due within one year
113,245 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,330,541 GBP2024-03-31
Current, Amounts falling due within one year
699,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,238 GBP2024-03-31
126,333 GBP2023-03-31
Amounts owed to group undertakings
Current
2,676,621 GBP2024-03-31
2,766,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,008 GBP2024-03-31
90,476 GBP2023-03-31
Other Creditors
Current
116,965 GBP2024-03-31
59,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,634 GBP2024-03-31
21,634 GBP2023-03-31
Bank Borrowings
Secured
21,634 GBP2024-03-31
31,634 GBP2023-03-31