Intangible Assets
Other
0 GBP2024-03-31
91 GBP2023-03-31
Property, Plant & Equipment
42,767 GBP2024-03-31
80,852 GBP2023-03-31
Fixed Assets - Investments
67,052 GBP2024-03-31
67,052 GBP2023-03-31
Fixed Assets
109,819 GBP2024-03-31
147,995 GBP2023-03-31
Debtors
1,210,116 GBP2024-03-31
1,108,856 GBP2023-03-31
Cash at bank and in hand
188,413 GBP2024-03-31
74,375 GBP2023-03-31
Current Assets
1,398,529 GBP2024-03-31
1,183,231 GBP2023-03-31
Net Assets/Liabilities
-1,506,210 GBP2024-03-31
-661,979 GBP2023-03-31
Equity
Called up share capital
3,804 GBP2024-03-31
3,804 GBP2023-03-31
3,043 GBP2022-03-31
Share premium
1,441,342 GBP2024-03-31
1,441,342 GBP2023-03-31
242,103 GBP2022-03-31
Capital redemption reserve
220,126 GBP2024-03-31
220,126 GBP2023-03-31
220,126 GBP2022-03-31
Retained earnings (accumulated losses)
-3,171,482 GBP2024-03-31
-2,327,251 GBP2023-03-31
-1,241,721 GBP2022-03-31
Equity
-1,506,210 GBP2024-03-31
-2,068,238 GBP2022-03-31
Profit/Loss
-844,231 GBP2023-04-01 ~ 2024-03-31
-1,085,530 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
761 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,200,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
2,503,355 GBP2023-04-01 ~ 2024-03-31
2,624,117 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,391 GBP2023-04-01 ~ 2024-03-31
45,070 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,802,638 GBP2023-04-01 ~ 2024-03-31
2,940,154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
334,964 GBP2024-03-31
330,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292,197 GBP2024-03-31
249,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
42,767 GBP2024-03-31
80,852 GBP2023-03-31
Investments in Subsidiaries
34,052 GBP2024-03-31
34,052 GBP2023-03-31
Amounts invested in assets
67,052 GBP2024-03-31
67,052 GBP2023-03-31
Trade Debtors/Trade Receivables
32,951 GBP2024-03-31
93,890 GBP2023-03-31
Other Debtors
Current
304,273 GBP2024-03-31
195,220 GBP2023-03-31
Prepayments/Accrued Income
Current
35,405 GBP2024-03-31
15,259 GBP2023-03-31
Other Creditors
Current
439,195 GBP2024-03-31
192,811 GBP2023-03-31
Creditors
Current
1,214,120 GBP2024-03-31
785,449 GBP2023-03-31
Bank Borrowings
312,963 GBP2024-03-31
457,407 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
144,444 GBP2024-03-31
144,444 GBP2023-03-31
Non-current, Amounts falling due after one year
312,963 GBP2023-03-31