Average Number of Employees
452023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Debtors
Current
3,477,752 GBP2024-03-31
2,417,925 GBP2023-03-31
Cash at bank and in hand
2,321,734 GBP2024-03-31
1,771,192 GBP2023-03-31
Current Assets
5,799,486 GBP2024-03-31
4,189,117 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,195,987 GBP2023-03-31
Net Current Assets/Liabilities
4,328,496 GBP2024-03-31
2,993,130 GBP2023-03-31
Total Assets Less Current Liabilities
4,328,496 GBP2024-03-31
2,993,130 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
4,328,496 GBP2024-03-31
2,971,463 GBP2023-03-31
Equity
Called up share capital
859 GBP2024-03-31
859 GBP2023-03-31
859 GBP2022-04-01
Retained earnings (accumulated losses)
4,327,637 GBP2024-03-31
2,970,604 GBP2023-03-31
2,235,483 GBP2022-04-01
Equity
4,328,496 GBP2024-03-31
2,971,463 GBP2023-03-31
2,236,342 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,307,797 GBP2023-04-01 ~ 2024-03-31
1,237,730 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,307,797 GBP2023-04-01 ~ 2024-03-31
1,237,730 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,307,797 GBP2023-04-01 ~ 2024-03-31
1,237,730 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,307,797 GBP2023-04-01 ~ 2024-03-31
1,237,730 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-950,764 GBP2023-04-01 ~ 2024-03-31
-502,609 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-950,764 GBP2023-04-01 ~ 2024-03-31
-502,609 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-950,764 GBP2023-04-01 ~ 2024-03-31
-502,609 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-950,764 GBP2023-04-01 ~ 2024-03-31
-502,609 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
704,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
704,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,266,061 GBP2024-03-31
1,476,784 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
1,092,361 GBP2024-03-31
848,166 GBP2023-03-31
Prepayments/Accrued Income
Current
119,329 GBP2024-03-31
92,974 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
395,674 GBP2024-03-31
305,105 GBP2023-03-31
Taxation/Social Security Payable
Current
112,668 GBP2024-03-31
96,480 GBP2023-03-31
Other Creditors
Current
60,832 GBP2024-03-31
20,723 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
901,816 GBP2024-03-31
763,679 GBP2023-03-31
Creditors
Current
1,470,990 GBP2024-03-31
1,195,987 GBP2023-03-31
Bank Borrowings
Non-current
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,686 GBP2024-03-31
41,430 GBP2023-03-31
Between one and five year
69,022 GBP2024-03-31
99,793 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,708 GBP2024-03-31
141,223 GBP2023-03-31