Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,247 GBP2024-03-31
56,015 GBP2023-03-31
Fixed Assets - Investments
11 GBP2024-03-31
11 GBP2023-03-31
Fixed Assets
27,258 GBP2024-03-31
56,026 GBP2023-03-31
Debtors
Non-current
1,633,229 GBP2024-03-31
Current
5,815,976 GBP2024-03-31
11,697,512 GBP2023-03-31
Cash at bank and in hand
60,340 GBP2024-03-31
123,437 GBP2023-03-31
Current Assets
7,509,545 GBP2024-03-31
11,820,949 GBP2023-03-31
Net Current Assets/Liabilities
4,262,141 GBP2024-03-31
6,738,874 GBP2023-03-31
Total Assets Less Current Liabilities
4,289,399 GBP2024-03-31
6,794,900 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,302,324 GBP2024-03-31
-6,230,781 GBP2023-03-31
Net Assets/Liabilities
-2,012,925 GBP2024-03-31
564,119 GBP2023-03-31
Equity
Called up share capital
2,178 GBP2024-03-31
2,175 GBP2023-03-31
2,170 GBP2022-04-01
Share premium
13,468,614 GBP2024-03-31
13,467,096 GBP2023-03-31
13,465,976 GBP2022-04-01
Capital redemption reserve
2,434,530 GBP2024-03-31
2,436,980 GBP2023-03-31
1,459,461 GBP2022-04-01
Other miscellaneous reserve
640,362 GBP2024-03-31
569,385 GBP2023-03-31
256,302 GBP2022-04-01
Retained earnings (accumulated losses)
-18,558,609 GBP2024-03-31
-15,911,517 GBP2023-03-31
-12,818,257 GBP2022-04-01
Profit/Loss
-2,664,578 GBP2023-04-01 ~ 2024-03-31
-3,093,260 GBP2022-04-01 ~ 2023-03-31
Equity
-2,012,925 GBP2024-03-31
564,119 GBP2023-03-31
2,365,652 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,664,578 GBP2023-04-01 ~ 2024-03-31
-3,093,260 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,521 GBP2023-04-01 ~ 2024-03-31
1,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,738 GBP2024-03-31
43,738 GBP2023-03-31
Office equipment
158,022 GBP2024-03-31
145,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,760 GBP2024-03-31
189,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,916 GBP2023-03-31
Office equipment
90,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
210 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
40,803 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
41,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,126 GBP2024-03-31
Office equipment
131,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,513 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
612 GBP2024-03-31
822 GBP2023-03-31
Office equipment
26,635 GBP2024-03-31
55,193 GBP2023-03-31
Investments in Subsidiaries
11 GBP2024-03-31
11 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,605 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,555,705 GBP2024-03-31
11,389,526 GBP2023-03-31
Other Debtors
Current
190,990 GBP2024-03-31
260,574 GBP2023-03-31
Prepayments/Accrued Income
Current
69,281 GBP2024-03-31
45,807 GBP2023-03-31
Cash and Cash Equivalents
60,340 GBP2024-03-31
123,437 GBP2023-03-31
Other Remaining Borrowings
Current
750,000 GBP2024-03-31
4,674,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,001 GBP2024-03-31
180,108 GBP2023-03-31
Amounts owed to group undertakings
Current
2,088,174 GBP2024-03-31
Taxation/Social Security Payable
Current
85,794 GBP2024-03-31
91,700 GBP2023-03-31
Other Creditors
Current
19,361 GBP2024-03-31
19,121 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,074 GBP2024-03-31
116,441 GBP2023-03-31
Creditors
Current
3,247,404 GBP2024-03-31
5,082,075 GBP2023-03-31
Other Remaining Borrowings
Non-current
6,302,324 GBP2024-03-31
6,230,781 GBP2023-03-31
Creditors
Non-current
6,302,324 GBP2024-03-31
6,230,781 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
2,224,339 GBP2024-03-31
6,230,781 GBP2023-03-31
Total Borrowings
7,052,324 GBP2024-03-31
10,905,486 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,177,762 shares2024-03-31
2,175,050 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,330 GBP2024-03-31
34,440 GBP2023-03-31
Between one and five year
75,000 GBP2024-03-31
108,330 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,330 GBP2024-03-31
142,770 GBP2023-03-31