Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
267,059 GBP2024-03-31
Property, Plant & Equipment
2,428 GBP2024-03-31
5,587 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
269,587 GBP2024-03-31
5,687 GBP2023-03-31
Debtors
Current
2,441,493 GBP2024-03-31
2,651,640 GBP2023-03-31
Cash at bank and in hand
8,238,551 GBP2024-03-31
10,925,109 GBP2023-03-31
Current Assets
10,680,044 GBP2024-03-31
13,576,749 GBP2023-03-31
Net Current Assets/Liabilities
7,459,689 GBP2024-03-31
12,924,238 GBP2023-03-31
Total Assets Less Current Liabilities
7,729,276 GBP2024-03-31
12,929,925 GBP2023-03-31
Net Assets/Liabilities
7,729,276 GBP2024-03-31
12,929,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
104,361 GBP2024-03-31
104,361 GBP2023-03-31
Retained earnings (accumulated losses)
7,624,815 GBP2024-03-31
12,825,464 GBP2023-03-31
Equity
7,729,276 GBP2024-03-31
12,929,925 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
317,680 GBP2024-03-31
20,948 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,621 GBP2024-03-31
20,948 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
267,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,308 GBP2024-03-31
214,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
208,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,880 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,428 GBP2024-03-31
5,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,322 GBP2024-03-31
1,231,241 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,034,285 GBP2024-03-31
910,707 GBP2023-03-31
Other Debtors
Current
283 GBP2024-03-31
Prepayments/Accrued Income
Current
1,167,862 GBP2024-03-31
509,472 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
186 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
555 GBP2024-03-31
220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,790 GBP2024-03-31
27,990 GBP2023-03-31
Corporation Tax Payable
Current
276,661 GBP2023-03-31
Taxation/Social Security Payable
Current
61,432 GBP2024-03-31
292,641 GBP2023-03-31
Other Creditors
Current
2,992,666 GBP2024-03-31
13,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,467 GBP2024-03-31
41,411 GBP2023-03-31
Creditors
Current
3,220,355 GBP2024-03-31
652,511 GBP2023-03-31
Net Deferred Tax Liability/Asset
555 GBP2024-03-31
220 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
335 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31