Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
1,847,578 GBP2024-03-31
1,717,422 GBP2023-03-31
Property, Plant & Equipment
8,612 GBP2024-03-31
7,342 GBP2023-03-31
Fixed Assets
1,856,190 GBP2024-03-31
1,724,764 GBP2023-03-31
Debtors
683,245 GBP2024-03-31
1,439,961 GBP2023-03-31
Cash at bank and in hand
283,995 GBP2024-03-31
490,162 GBP2023-03-31
Current Assets
967,240 GBP2024-03-31
1,930,123 GBP2023-03-31
Creditors
Current
2,448,844 GBP2024-03-31
2,356,113 GBP2023-03-31
Net Current Assets/Liabilities
-1,481,604 GBP2024-03-31
-425,990 GBP2023-03-31
Total Assets Less Current Liabilities
374,586 GBP2024-03-31
1,298,774 GBP2023-03-31
Net Assets/Liabilities
-574,144 GBP2024-03-31
24,120 GBP2023-03-31
Equity
Called up share capital
9,700 GBP2024-03-31
9,700 GBP2023-03-31
Retained earnings (accumulated losses)
-583,844 GBP2024-03-31
14,420 GBP2023-03-31
Equity
-574,144 GBP2024-03-31
24,120 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
6,799,482 GBP2024-03-31
5,560,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
54,947 GBP2024-03-31
48,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,335 GBP2024-03-31
41,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,612 GBP2024-03-31
7,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
363,407 GBP2024-03-31
561,017 GBP2023-03-31
Other Debtors
Current
500 GBP2024-03-31
14,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
195,639 GBP2024-03-31
671,154 GBP2023-03-31
Prepayments/Accrued Income
Current
123,699 GBP2024-03-31
193,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
683,245 GBP2024-03-31
1,439,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Other Remaining Borrowings
Current
305,863 GBP2024-03-31
233,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,771 GBP2024-03-31
141,708 GBP2023-03-31
Corporation Tax Payable
Current
24,575 GBP2024-03-31
19,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,422 GBP2024-03-31
58,468 GBP2023-03-31
Other Creditors
Current
74,755 GBP2024-03-31
66,889 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,686,630 GBP2024-03-31
1,561,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-03-31
130,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
437,500 GBP2024-03-31
727,738 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
365,863 GBP2024-03-31
293,595 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Non-current, Between two and five year
10,000 GBP2024-03-31
70,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,560 GBP2024-03-31
4,622 GBP2023-03-31
Between one and five year
6,823 GBP2024-03-31
All periods
10,383 GBP2024-03-31
4,622 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
441,230 GBP2024-03-31
416,916 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960,000 shares2024-03-31
Class 2 ordinary share
5,000 shares2024-03-31
Class 3 ordinary share
5,000 shares2024-03-31