Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,138 GBP2024-03-31
40,661 GBP2023-03-31
Fixed Assets - Investments
127,974 GBP2024-03-31
127,974 GBP2023-03-31
Fixed Assets
149,112 GBP2024-03-31
168,635 GBP2023-03-31
Debtors
Current
1,454,250 GBP2024-03-31
313,413 GBP2023-03-31
Cash at bank and in hand
6,313,316 GBP2024-03-31
8,311,753 GBP2023-03-31
Current Assets
7,767,566 GBP2024-03-31
8,625,166 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,171,987 GBP2024-03-31
-3,690,192 GBP2023-03-31
Net Current Assets/Liabilities
6,595,579 GBP2024-03-31
4,934,974 GBP2023-03-31
Total Assets Less Current Liabilities
6,744,691 GBP2024-03-31
5,103,609 GBP2023-03-31
Net Assets/Liabilities
6,740,201 GBP2024-03-31
5,094,412 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
100 GBP2022-04-01
Share premium
35,991 GBP2024-03-31
35,991 GBP2023-03-31
19,995 GBP2022-04-01
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
60 GBP2022-04-01
Retained earnings (accumulated losses)
6,704,046 GBP2024-03-31
5,058,257 GBP2023-03-31
4,890,990 GBP2022-04-01
Equity
6,740,201 GBP2024-03-31
5,094,412 GBP2023-03-31
4,911,145 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,753,789 GBP2023-04-01 ~ 2024-03-31
3,500,599 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,753,789 GBP2023-04-01 ~ 2024-03-31
3,500,599 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,753,789 GBP2023-04-01 ~ 2024-03-31
3,500,599 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,753,789 GBP2023-04-01 ~ 2024-03-31
3,500,599 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31
-3,333,332 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-108,000 GBP2023-04-01 ~ 2024-03-31
-3,333,332 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
16,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31
-3,333,332 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-108,000 GBP2023-04-01 ~ 2024-03-31
-3,317,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,162 GBP2024-03-31
10,162 GBP2023-03-31
Office equipment
68,908 GBP2024-03-31
68,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,070 GBP2024-03-31
78,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,970 GBP2023-03-31
Office equipment
27,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
64 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
20,190 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,034 GBP2024-03-31
Office equipment
47,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,932 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
128 GBP2024-03-31
192 GBP2023-03-31
Office equipment
21,010 GBP2024-03-31
40,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,009,502 GBP2024-03-31
221,719 GBP2023-03-31
Other Debtors
Current
92,118 GBP2024-03-31
21,198 GBP2023-03-31
Prepayments/Accrued Income
Current
352,630 GBP2024-03-31
70,496 GBP2023-03-31
Cash and Cash Equivalents
6,313,316 GBP2024-03-31
8,311,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
605,336 GBP2024-03-31
97,793 GBP2023-03-31
Amounts owed to group undertakings
Current
245,687 GBP2024-03-31
3,207,623 GBP2023-03-31
Corporation Tax Payable
Current
221,055 GBP2023-03-31
Taxation/Social Security Payable
Current
244,616 GBP2024-03-31
71,651 GBP2023-03-31
Other Creditors
Current
180 GBP2024-03-31
1,926 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
76,168 GBP2024-03-31
90,144 GBP2023-03-31
Creditors
Current
1,171,987 GBP2024-03-31
3,690,192 GBP2023-03-31