Property, Plant & Equipment
23,243 GBP2024-03-31
29,983 GBP2023-03-31
Fixed Assets - Investments
163,032 GBP2024-03-31
156,544 GBP2023-03-31
Fixed Assets
186,275 GBP2024-03-31
186,527 GBP2023-03-31
Debtors
659,912 GBP2024-03-31
404,022 GBP2023-03-31
Cash at bank and in hand
309,908 GBP2024-03-31
354,136 GBP2023-03-31
Current Assets
969,820 GBP2024-03-31
758,158 GBP2023-03-31
Equity
Called up share capital
541,249 GBP2024-03-31
541,249 GBP2023-03-31
441,249 GBP2022-03-31
Share premium
870,150 GBP2024-03-31
870,150 GBP2023-03-31
370,150 GBP2022-03-31
Retained earnings (accumulated losses)
-1,128,952 GBP2024-03-31
-1,112,433 GBP2023-03-31
-1,273,977 GBP2022-03-31
Equity
282,447 GBP2024-03-31
-1,009,119 GBP2022-03-31
Profit/Loss
-16,519 GBP2023-04-01 ~ 2024-03-31
161,544 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
600,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Wages/Salaries
782,777 GBP2023-04-01 ~ 2024-03-31
852,288 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,490 GBP2023-04-01 ~ 2024-03-31
30,720 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
895,787 GBP2023-04-01 ~ 2024-03-31
979,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,738 GBP2024-03-31
13,029 GBP2023-03-31
Furniture and fittings
8,067 GBP2024-03-31
8,067 GBP2023-03-31
Computers
19,726 GBP2024-03-31
17,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,531 GBP2024-03-31
38,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,884 GBP2024-03-31
2,022 GBP2023-03-31
Furniture and fittings
3,920 GBP2024-03-31
2,317 GBP2023-03-31
Computers
10,484 GBP2024-03-31
4,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,288 GBP2024-03-31
8,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,862 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,603 GBP2023-04-01 ~ 2024-03-31
Computers
5,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,854 GBP2024-03-31
11,007 GBP2023-03-31
Furniture and fittings
4,147 GBP2024-03-31
5,750 GBP2023-03-31
Computers
9,242 GBP2024-03-31
13,226 GBP2023-03-31
Investments in Subsidiaries
36,304 GBP2024-03-31
23,906 GBP2023-03-31
Amounts invested in assets
163,032 GBP2024-03-31
156,544 GBP2023-03-31
Trade Debtors/Trade Receivables
336,878 GBP2024-03-31
183,270 GBP2023-03-31
Other Debtors
Current
257,029 GBP2024-03-31
147,528 GBP2023-03-31
Prepayments/Accrued Income
Current
66,005 GBP2024-03-31
69,824 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
311,782 GBP2024-03-31
33,788 GBP2023-03-31
Creditors
Current
873,648 GBP2024-03-31
645,719 GBP2023-03-31