Turnover/Revenue
5,075,659 GBP2023-04-01 ~ 2024-03-31
7,952,326 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
341,502 GBP2023-04-01 ~ 2024-03-31
322,300 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
1,542 GBP2023-04-01 ~ 2024-03-31
833 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
171,617 GBP2023-04-01 ~ 2024-03-31
58,010 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,423,209 GBP2023-04-01 ~ 2024-03-31
-1,106,266 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,107 GBP2023-04-01 ~ 2024-03-31
572 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,427,316 GBP2023-04-01 ~ 2024-03-31
-1,106,838 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,427,316 GBP2023-04-01 ~ 2024-03-31
-1,106,838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,186 GBP2024-03-31
1,693 GBP2023-03-31
Debtors
949,563 GBP2024-03-31
1,268,554 GBP2023-03-31
Cash at bank and in hand
8,496,898 GBP2024-03-31
10,604,449 GBP2023-03-31
Current Assets
9,446,461 GBP2024-03-31
11,873,003 GBP2023-03-31
Net Current Assets/Liabilities
1,713,972 GBP2024-03-31
4,143,781 GBP2023-03-31
Total Assets Less Current Liabilities
1,718,158 GBP2024-03-31
4,145,474 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,718,158 GBP2024-03-31
4,145,474 GBP2023-03-31
5,252,312 GBP2022-03-31
Equity
1,718,158 GBP2024-03-31
4,145,474 GBP2023-03-31
5,252,312 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,427,316 GBP2023-04-01 ~ 2024-03-31
-1,106,838 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
285,251 GBP2023-04-01 ~ 2024-03-31
269,288 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
32,954 GBP2023-04-01 ~ 2024-03-31
31,841 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,297 GBP2023-04-01 ~ 2024-03-31
21,171 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Director Remuneration
3,156 GBP2023-04-01 ~ 2024-03-31
4,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,542 GBP2023-04-01 ~ 2024-03-31
834 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,970 GBP2023-04-01 ~ 2024-03-31
8,886 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
4,107 GBP2023-04-01 ~ 2024-03-31
572 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-460,410 GBP2023-04-01 ~ 2024-03-31
-210,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,784 GBP2024-03-31
3,784 GBP2023-03-31
Computers
12,547 GBP2024-03-31
8,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,331 GBP2024-03-31
12,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,784 GBP2024-03-31
3,784 GBP2023-03-31
Computers
8,361 GBP2024-03-31
6,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,145 GBP2024-03-31
10,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,186 GBP2024-03-31
1,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
946,395 GBP2024-03-31
1,260,978 GBP2023-03-31
Prepayments
Current
3,168 GBP2024-03-31
7,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
949,563 GBP2024-03-31
1,268,554 GBP2023-03-31
Corporation Tax Payable
Current
4,107 GBP2024-03-31
572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,662 GBP2024-03-31
10,171 GBP2023-03-31
Other Creditors
Current
2,352 GBP2024-03-31
2,553 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,675,758 GBP2024-03-31
7,657,372 GBP2023-03-31
Accrued Liabilities
Current
39,610 GBP2024-03-31
58,554 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,427,316 GBP2023-04-01 ~ 2024-03-31