Property, Plant & Equipment
152,138 GBP2024-12-31
206,317 GBP2024-03-31
Total Inventories
0 GBP2024-12-31
685,699 GBP2024-03-31
Debtors
Current
2,007,385 GBP2024-12-31
1,663,846 GBP2024-03-31
Cash at bank and in hand
933,974 GBP2024-12-31
804,710 GBP2024-03-31
Net Assets/Liabilities
2,106,227 GBP2024-12-31
2,001,637 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,106,027 GBP2024-12-31
2,001,437 GBP2024-03-31
Equity
2,106,227 GBP2024-12-31
2,001,637 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2024-12-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,321 GBP2024-12-31
207,321 GBP2024-03-31
Office equipment
79,287 GBP2024-12-31
78,875 GBP2024-03-31
Computers
490,069 GBP2024-12-31
452,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,677 GBP2024-12-31
738,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
207,297 GBP2024-12-31
205,823 GBP2024-03-31
Office equipment
64,935 GBP2024-12-31
60,257 GBP2024-03-31
Computers
352,307 GBP2024-12-31
266,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,539 GBP2024-12-31
532,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,474 GBP2024-04-01 ~ 2024-12-31
Office equipment
4,678 GBP2024-04-01 ~ 2024-12-31
Computers
85,860 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,012 GBP2024-04-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
960,219 GBP2024-12-31
611,900 GBP2024-03-31
Prepayments/Accrued Income
Current
533,033 GBP2024-12-31
304,668 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
22,876 GBP2024-03-31
Other Debtors
Current
290,420 GBP2024-12-31
262,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,379 GBP2024-12-31
293,164 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
485,037 GBP2024-12-31
684,151 GBP2024-03-31
Corporation Tax Payable
Current
7,998 GBP2024-12-31
30,717 GBP2024-03-31
Other Creditors
Current
84,857 GBP2024-12-31
17,878 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-04-01 ~ 2024-12-31
200 GBP2023-04-01 ~ 2024-03-31