Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
395,835 GBP2024-03-31
520,654 GBP2023-03-31
Fixed Assets
395,835 GBP2024-03-31
520,654 GBP2023-03-31
Debtors
Non-current
114,485 GBP2024-03-31
102,636 GBP2023-03-31
Current
2,899,443 GBP2024-03-31
2,124,572 GBP2023-03-31
Cash at bank and in hand
5,297,718 GBP2024-03-31
4,518,321 GBP2023-03-31
Current Assets
8,311,646 GBP2024-03-31
6,745,529 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,104,639 GBP2023-03-31
Net Current Assets/Liabilities
4,345,921 GBP2024-03-31
3,640,890 GBP2023-03-31
Total Assets Less Current Liabilities
4,741,756 GBP2024-03-31
4,161,544 GBP2023-03-31
Net Assets/Liabilities
4,654,443 GBP2024-03-31
4,161,544 GBP2023-03-31
Equity
Called up share capital
1,350,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,330,428 GBP2024-03-31
2,815,210 GBP2023-03-31
Equity
4,654,443 GBP2024-03-31
4,161,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,002 GBP2024-03-31
161,217 GBP2023-03-31
Office equipment
486,095 GBP2024-03-31
493,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,097 GBP2024-03-31
655,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
85,151 GBP2023-03-31
Office equipment
49,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
95,824 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
115,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,561 GBP2024-03-31
Office equipment
144,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,262 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
54,441 GBP2024-03-31
76,066 GBP2023-03-31
Office equipment
341,394 GBP2024-03-31
444,588 GBP2023-03-31
Other Debtors
Non-current
114,485 GBP2024-03-31
102,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,079,869 GBP2024-03-31
454,508 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
361,828 GBP2024-03-31
391,685 GBP2023-03-31
Other Debtors
Current
62,253 GBP2024-03-31
11,223 GBP2023-03-31
Prepayments/Accrued Income
Current
1,395,493 GBP2024-03-31
1,266,978 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
178 GBP2023-03-31
Cash and Cash Equivalents
5,297,718 GBP2024-03-31
4,518,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,216 GBP2024-03-31
108,733 GBP2023-03-31
Amounts owed to group undertakings
Current
241,392 GBP2024-03-31
78,619 GBP2023-03-31
Corporation Tax Payable
Current
175,048 GBP2024-03-31
221,722 GBP2023-03-31
Taxation/Social Security Payable
Current
93,421 GBP2024-03-31
86,263 GBP2023-03-31
Other Creditors
Current
109,276 GBP2024-03-31
78,087 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,053,372 GBP2024-03-31
2,531,215 GBP2023-03-31
Creditors
Current
3,965,725 GBP2024-03-31
3,104,639 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350,000 shares2024-03-31
1,350,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31