Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
119,667 GBP2024-03-31
112,480 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
119,768 GBP2024-03-31
112,581 GBP2023-03-31
Debtors
5,288,603 GBP2024-03-31
17,156,896 GBP2023-03-31
Cash at bank and in hand
4,669,297 GBP2024-03-31
4,209,481 GBP2023-03-31
Current Assets
9,957,900 GBP2024-03-31
21,366,377 GBP2023-03-31
Creditors
Current
5,661,735 GBP2024-03-31
6,017,814 GBP2023-03-31
Net Current Assets/Liabilities
4,296,165 GBP2024-03-31
15,348,563 GBP2023-03-31
Total Assets Less Current Liabilities
4,415,933 GBP2024-03-31
15,461,144 GBP2023-03-31
Creditors
Non-current
-9,087,500 GBP2024-03-31
-4,786,578 GBP2023-03-31
Net Assets/Liabilities
-4,701,483 GBP2024-03-31
10,646,446 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
93 GBP2023-03-31
93 GBP2022-03-31
Share premium
999,991 GBP2023-03-31
999,991 GBP2022-03-31
Retained earnings (accumulated losses)
13,791,209 GBP2024-03-31
15,979,594 GBP2023-03-31
14,324,492 GBP2022-03-31
Equity
-4,701,483 GBP2024-03-31
10,646,446 GBP2023-03-31
7,597,571 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,684,476 GBP2023-04-01 ~ 2024-03-31
2,443,284 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-806,072 GBP2023-04-01 ~ 2024-03-31
-788,182 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
-3 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-13,541,863 GBP2023-04-01 ~ 2024-03-31
3,837,057 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-806,072 GBP2023-04-01 ~ 2024-03-31
-788,182 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
-999,994 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1562023-04-01 ~ 2024-03-31
1472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,015 GBP2024-03-31
70,015 GBP2023-03-31
Plant and equipment
24,142 GBP2024-03-31
24,142 GBP2023-03-31
Computers
544,083 GBP2024-03-31
466,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
638,240 GBP2024-03-31
561,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,015 GBP2024-03-31
70,015 GBP2023-03-31
Plant and equipment
24,142 GBP2024-03-31
24,142 GBP2023-03-31
Computers
424,416 GBP2024-03-31
354,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,573 GBP2024-03-31
448,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
70,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
119,667 GBP2024-03-31
112,480 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2024-03-31
101 GBP2023-03-31
Additions to investments
13,302,163 GBP2024-03-31
Investments in Group Undertakings
101 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,087,029 GBP2024-03-31
2,572,151 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,494,800 GBP2023-03-31
Other Debtors
Current
106,858 GBP2024-03-31
387,131 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
138,716 GBP2023-03-31
Prepayments/Accrued Income
Current
1,767,698 GBP2024-03-31
3,891,003 GBP2023-03-31
Prepayments
Current
461,576 GBP2024-03-31
273,974 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,942,236 GBP2024-03-31
Current, Amounts falling due within one year
16,957,717 GBP2023-03-31
Other Debtors
Non-current
346,367 GBP2024-03-31
199,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,215 GBP2024-03-31
336,824 GBP2023-03-31
Corporation Tax Payable
Current
8,472 GBP2024-03-31
66,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
470,516 GBP2024-03-31
605,646 GBP2023-03-31
Other Creditors
Current
249,480 GBP2024-03-31
367,678 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,266,759 GBP2024-03-31
861,684 GBP2023-03-31
Accrued Liabilities
Current
2,427,164 GBP2024-03-31
3,159,003 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
472,553 GBP2024-03-31
375,278 GBP2023-03-31
Between one and five year
276,363 GBP2024-03-31
524,795 GBP2023-03-31
All periods
748,916 GBP2024-03-31
900,073 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,916 GBP2024-03-31
28,120 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,916 GBP2024-03-31
28,120 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2024-03-31
Class 2 ordinary share
33,395 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,684,476 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-14,684,476 GBP2023-04-01 ~ 2024-03-31