Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,121 GBP2024-03-31
14,611 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
16,126 GBP2024-03-31
14,616 GBP2023-03-31
Debtors
235,790 GBP2024-03-31
784,154 GBP2023-03-31
Cash at bank and in hand
5,560,297 GBP2024-03-31
3,598,219 GBP2023-03-31
Current Assets
5,796,087 GBP2024-03-31
4,382,373 GBP2023-03-31
Net Current Assets/Liabilities
5,393,759 GBP2024-03-31
2,921,137 GBP2023-03-31
Total Assets Less Current Liabilities
5,409,885 GBP2024-03-31
2,935,753 GBP2023-03-31
Net Assets/Liabilities
5,409,885 GBP2024-03-31
2,935,753 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Share premium
3,005,061 GBP2024-03-31
3,005,061 GBP2023-03-31
Retained earnings (accumulated losses)
2,404,816 GBP2024-03-31
-69,316 GBP2023-03-31
Equity
5,409,885 GBP2024-03-31
2,935,753 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,675 GBP2024-03-31
50,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,675 GBP2024-03-31
50,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,554 GBP2024-03-31
35,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,554 GBP2024-03-31
35,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,121 GBP2024-03-31
14,611 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
5 GBP2024-03-31
Non-current
5 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
83,319 GBP2023-03-31
Other Debtors
235,790 GBP2024-03-31
700,835 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,184 GBP2024-03-31
431,358 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,664 GBP2024-03-31
15,616 GBP2023-03-31
Other Creditors
Amounts falling due within one year
279,480 GBP2024-03-31
1,014,262 GBP2023-03-31