Turnover/Revenue
2,040,815 GBP2023-04-01 ~ 2024-03-31
1,911,422 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,040,815 GBP2023-04-01 ~ 2024-03-31
1,911,422 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,466,763 GBP2023-04-01 ~ 2024-03-31
-3,394,403 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-54,208 GBP2023-04-01 ~ 2024-03-31
-147,395 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,477,423 GBP2023-04-01 ~ 2024-03-31
-1,600,454 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
189,752 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,287,671 GBP2023-04-01 ~ 2024-03-31
-1,600,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,530 GBP2024-03-31
10,391 GBP2023-03-31
Fixed Assets - Investments
34 GBP2024-03-31
34 GBP2023-03-31
Fixed Assets
7,564 GBP2024-03-31
10,425 GBP2023-03-31
Debtors
Current
241,790 GBP2024-03-31
381,505 GBP2023-03-31
Cash at bank and in hand
631,760 GBP2024-03-31
1,815,950 GBP2023-03-31
Current Assets
873,550 GBP2024-03-31
2,197,455 GBP2023-03-31
Net Current Assets/Liabilities
215,107 GBP2024-03-31
1,476,842 GBP2023-03-31
Total Assets Less Current Liabilities
222,671 GBP2024-03-31
1,487,267 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-483,909 GBP2024-03-31
-460,834 GBP2023-03-31
Net Assets/Liabilities
-261,238 GBP2024-03-31
1,026,433 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,108 GBP2024-03-31
54,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,108 GBP2024-03-31
54,855 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,578 GBP2024-03-31
44,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,578 GBP2024-03-31
44,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,530 GBP2024-03-31
10,391 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
34 GBP2023-03-31
Investments in Subsidiaries
34 GBP2024-03-31
34 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,948 GBP2024-03-31
Amounts falling due within one year, Current
310,725 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,344 GBP2024-03-31
Amounts falling due within one year, Current
18,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
241,790 GBP2024-03-31
Amounts falling due within one year, Current
381,505 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
44,317 GBP2024-03-31
Non-current, Amounts falling due after one year
483,909 GBP2024-03-31
460,834 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,408,025 shares2024-03-31
2,408,025 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,971,095 shares2024-03-31
1,971,095 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
992,224 shares2024-03-31
992,224 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,820,000 shares2024-03-31
3,820,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
9,191,344 shares2024-03-31
9,191,344 shares2023-03-31
Nominal value of allotted share capital
919 GBP2023-04-01 ~ 2024-03-31
919 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
466,409 GBP2024-03-31
433,334 GBP2023-03-31
Total Borrowings
Non-current
483,909 GBP2024-03-31
460,834 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
34,317 GBP2024-03-31
66,667 GBP2023-03-31
Total Borrowings
Current
44,317 GBP2024-03-31
76,667 GBP2023-03-31