Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
2,036 GBP2024-03-31
4,903 GBP2023-03-31
Property, Plant & Equipment
446,196 GBP2024-03-31
467,042 GBP2023-03-31
Fixed Assets - Investments
462 GBP2024-03-31
462 GBP2023-03-31
Fixed Assets
448,694 GBP2024-03-31
472,407 GBP2023-03-31
Total Inventories
11,844 GBP2024-03-31
12,167 GBP2023-03-31
Debtors
1,568,121 GBP2024-03-31
952,418 GBP2023-03-31
Cash at bank and in hand
534,554 GBP2024-03-31
863,659 GBP2023-03-31
Current Assets
2,114,519 GBP2024-03-31
1,828,244 GBP2023-03-31
Net Current Assets/Liabilities
893,006 GBP2024-03-31
432,898 GBP2023-03-31
Total Assets Less Current Liabilities
1,341,700 GBP2024-03-31
905,305 GBP2023-03-31
Net Assets/Liabilities
1,322,416 GBP2024-03-31
887,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,322,316 GBP2024-03-31
887,296 GBP2023-03-31
Equity
1,322,416 GBP2024-03-31
887,396 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
363,867 GBP2023-03-31
Intangible Assets - Gross Cost
363,868 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
361,832 GBP2024-03-31
358,965 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
361,832 GBP2024-03-31
358,965 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,867 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,867 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,035 GBP2024-03-31
4,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,310 GBP2024-03-31
54,310 GBP2023-03-31
Furniture and fittings
28,755 GBP2024-03-31
28,755 GBP2023-03-31
Computers
215,820 GBP2024-03-31
183,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
670,810 GBP2024-03-31
638,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,555 GBP2024-03-31
9,840 GBP2023-03-31
Furniture and fittings
19,057 GBP2024-03-31
16,633 GBP2023-03-31
Computers
178,125 GBP2024-03-31
133,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,614 GBP2024-03-31
171,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,424 GBP2023-04-01 ~ 2024-03-31
Computers
44,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,755 GBP2024-03-31
44,470 GBP2023-03-31
Furniture and fittings
9,698 GBP2024-03-31
12,122 GBP2023-03-31
Computers
37,695 GBP2024-03-31
50,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,149,188 GBP2024-03-31
872,557 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
418,933 GBP2024-03-31
79,861 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,568,121 GBP2024-03-31
952,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,807 GBP2024-03-31
140,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
376,886 GBP2024-03-31
325,225 GBP2023-03-31
Other Creditors
Current
32,379 GBP2024-03-31
254,917 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31