Comprehensive Income/Expense
36,814 GBP2023-04-01 ~ 2024-03-31
91,468 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
3 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
86,520 GBP2024-03-31
199,989 GBP2023-03-31
Equity
0 GBP2024-03-31
119,520 GBP2023-03-31
85,574 GBP2022-04-01
Average Number of Employees
142023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Profit/Loss
18,407 GBP2023-04-01 ~ 2024-03-31
-100,577 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,938,823 GBP2024-03-31
2,858,978 GBP2023-03-31
Current Assets
8,662,152 GBP2024-03-31
6,870,423 GBP2023-03-31
Total assets
8,716,817 GBP2024-03-31
6,906,851 GBP2023-03-31
Total liabilities
8,658,570 GBP2024-03-31
6,867,011 GBP2023-03-31
Net Assets/Liabilities
58,247 GBP2024-03-31
39,840 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,407 GBP2023-04-01 ~ 2024-03-31
-100,577 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,407 GBP2023-04-01 ~ 2024-03-31
-100,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
21,262 GBP2023-04-01 ~ 2024-03-31
2,349 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
6,548,915 GBP2023-04-01 ~ 2024-03-31
4,438,299 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
40,197 GBP2023-04-01 ~ 2024-03-31
41,697 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,097,594 GBP2023-04-01 ~ 2024-03-31
1,048,950 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,097,594 GBP2023-04-01 ~ 2024-03-31
1,048,950 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
4,602 GBP2023-04-01 ~ 2024-03-31
-19,110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
72,158 GBP2024-03-31
42,499 GBP2023-03-31
6,722 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,493 GBP2024-03-31
6,071 GBP2023-03-31
3,722 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
20,835 GBP2023-04-01 ~ 2024-03-31
2,349 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
3,058,298 GBP2024-03-31
1,533,757 GBP2023-03-31
Amounts Owed By Related Parties
938,628 GBP2024-03-31
824,930 GBP2023-03-31
Prepayments/Accrued Income
2,708,092 GBP2024-03-31
1,575,457 GBP2023-03-31
Trade Creditors/Trade Payables
232,160 GBP2024-03-31
47,448 GBP2023-03-31
Amounts Owed to Related Parties
1,078,371 GBP2024-03-31
1,709,345 GBP2023-03-31
Accrued Liabilities
497,979 GBP2024-03-31
1,792,374 GBP2023-03-31
Other Taxation & Social Security Payable
247,996 GBP2024-03-31
251,218 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
6,404,036 GBP2024-03-31
3,026,056 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Cash at bank and in hand
1,938,823 GBP2024-03-31
2,858,978 GBP2023-03-31