Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,844 GBP2024-03-31
9,990 GBP2023-03-31
Debtors
Current
1,370,044 GBP2024-03-31
864,476 GBP2023-03-31
Cash at bank and in hand
2,782,728 GBP2024-03-31
4,187,763 GBP2023-03-31
Current Assets
4,152,772 GBP2024-03-31
5,052,239 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-243,022 GBP2024-03-31
-420,888 GBP2023-03-31
Net Current Assets/Liabilities
3,909,750 GBP2024-03-31
4,631,351 GBP2023-03-31
Net Assets/Liabilities
3,925,594 GBP2024-03-31
4,641,341 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,925,592 GBP2024-03-31
4,641,339 GBP2023-03-31
Equity
3,925,594 GBP2024-03-31
4,641,341 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,890 GBP2024-03-31
16,109 GBP2023-03-31
Office equipment
41,777 GBP2024-03-31
38,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,667 GBP2024-03-31
54,157 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,262 GBP2023-03-31
Office equipment
28,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,732 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,622 GBP2024-03-31
Office equipment
31,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,823 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,268 GBP2024-03-31
847 GBP2023-03-31
Office equipment
10,576 GBP2024-03-31
9,143 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
509 GBP2024-03-31
225,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,200,000 GBP2024-03-31
Other Debtors
Current
167,999 GBP2024-03-31
100,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,536 GBP2024-03-31
539,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,908 GBP2024-03-31
6,749 GBP2023-03-31
Taxation/Social Security Payable
Current
221,369 GBP2024-03-31
400,100 GBP2023-03-31
Other Creditors
Current
5,245 GBP2024-03-31
3,045 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-03-31
10,994 GBP2023-03-31
Creditors
Current
243,022 GBP2024-03-31
420,888 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,314 GBP2024-03-31
5,553 GBP2023-03-31
Between one and five year
2,314 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,314 GBP2024-03-31
7,867 GBP2023-03-31