Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,043 GBP2024-03-31
18,027 GBP2023-03-31
Fixed Assets
32,043 GBP2024-03-31
18,027 GBP2023-03-31
Debtors
Current
904,603 GBP2024-03-31
729,005 GBP2023-03-31
Cash at bank and in hand
454,657 GBP2024-03-31
365,152 GBP2023-03-31
Current Assets
1,359,260 GBP2024-03-31
1,094,157 GBP2023-03-31
Net Current Assets/Liabilities
-17,202,068 GBP2024-03-31
-16,518,042 GBP2023-03-31
Total Assets Less Current Liabilities
-17,170,025 GBP2024-03-31
-16,500,015 GBP2023-03-31
Net Assets/Liabilities
-17,170,025 GBP2024-03-31
-16,510,170 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
106 GBP2022-04-01
Share premium
121,055 GBP2024-03-31
121,055 GBP2023-03-31
121,055 GBP2022-04-01
Capital redemption reserve
1,525,795 GBP2024-03-31
1,321,622 GBP2023-03-31
1,060,070 GBP2022-04-01
Retained earnings (accumulated losses)
-18,816,981 GBP2024-03-31
-17,952,953 GBP2023-03-31
-17,242,409 GBP2022-04-01
Equity
-17,170,025 GBP2024-03-31
-16,510,170 GBP2023-03-31
-16,061,178 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-864,028 GBP2023-04-01 ~ 2024-03-31
-710,544 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-864,028 GBP2023-04-01 ~ 2024-03-31
-710,544 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,775 GBP2024-03-31
1,626 GBP2023-03-31
Computers
66,295 GBP2024-03-31
44,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,070 GBP2024-03-31
45,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
373 GBP2023-03-31
Computers
27,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
478 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
851 GBP2024-03-31
Computers
36,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,027 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,924 GBP2024-03-31
1,253 GBP2023-03-31
Computers
30,119 GBP2024-03-31
16,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
500,022 GBP2024-03-31
454,762 GBP2023-03-31
Other Debtors
Current
23,773 GBP2024-03-31
21,422 GBP2023-03-31
Prepayments/Accrued Income
Current
380,808 GBP2024-03-31
252,821 GBP2023-03-31
Cash and Cash Equivalents
454,657 GBP2024-03-31
365,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,127 GBP2024-03-31
488,481 GBP2023-03-31
Amounts owed to group undertakings
Current
17,309,175 GBP2024-03-31
16,370,409 GBP2023-03-31
Taxation/Social Security Payable
Current
147,423 GBP2024-03-31
233,130 GBP2023-03-31
Other Creditors
Current
43,952 GBP2024-03-31
59,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
642,651 GBP2024-03-31
460,293 GBP2023-03-31
Creditors
Current
18,561,328 GBP2024-03-31
17,612,199 GBP2023-03-31
Net Deferred Tax Liability/Asset
10,155 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,155 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,155 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,056 shares2024-03-31
1,056 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31