Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
783,065 GBP2024-03-31
824,279 GBP2023-03-31
Property, Plant & Equipment
14,866 GBP2024-03-31
10,307 GBP2023-03-31
Fixed Assets - Investments
4,077,350 GBP2024-03-31
3,202,500 GBP2023-03-31
Fixed Assets
4,875,281 GBP2024-03-31
4,037,086 GBP2023-03-31
Debtors
2,030,841 GBP2024-03-31
1,037,879 GBP2023-03-31
Cash at bank and in hand
298,884 GBP2024-03-31
690,778 GBP2023-03-31
Current Assets
2,329,725 GBP2024-03-31
1,728,657 GBP2023-03-31
Creditors
Current
595,097 GBP2024-03-31
560,618 GBP2023-03-31
Net Current Assets/Liabilities
1,734,628 GBP2024-03-31
1,168,039 GBP2023-03-31
Total Assets Less Current Liabilities
6,609,909 GBP2024-03-31
5,205,125 GBP2023-03-31
Net Assets/Liabilities
6,458,291 GBP2024-03-31
5,046,554 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Share premium
3,431,148 GBP2024-03-31
3,431,148 GBP2023-03-31
Retained earnings (accumulated losses)
3,026,393 GBP2024-03-31
1,614,656 GBP2023-03-31
Equity
6,458,291 GBP2024-03-31
5,046,554 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
824,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
54,871 GBP2024-03-31
44,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,005 GBP2024-03-31
33,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
14,866 GBP2024-03-31
10,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,759 GBP2023-03-31
Other Debtors
Current
91,549 GBP2024-03-31
59,668 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
776,132 GBP2024-03-31
343,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,163,160 GBP2024-03-31
566,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,030,841 GBP2024-03-31
1,037,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,450 GBP2024-03-31
80,211 GBP2023-03-31
Other Creditors
Current
90,073 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
500,988 GBP2024-03-31
386,708 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,015 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,411,737 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,411,737 GBP2023-04-01 ~ 2024-03-31