Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,904 GBP2024-03-31
23,180 GBP2023-03-31
Fixed Assets - Investments
2,421 GBP2024-03-31
1,734,592 GBP2023-03-31
Fixed Assets
24,325 GBP2024-03-31
1,757,772 GBP2023-03-31
Debtors
Non-current
624,000 GBP2024-03-31
Current
459,260 GBP2024-03-31
374,005 GBP2023-03-31
Cash at bank and in hand
2,110,371 GBP2024-03-31
997,137 GBP2023-03-31
Current Assets
3,193,631 GBP2024-03-31
1,371,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-427,160 GBP2024-03-31
-385,351 GBP2023-03-31
Net Current Assets/Liabilities
2,766,471 GBP2024-03-31
985,791 GBP2023-03-31
Total Assets Less Current Liabilities
2,790,796 GBP2024-03-31
2,743,563 GBP2023-03-31
Net Assets/Liabilities
2,612,626 GBP2024-03-31
2,431,304 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
2,612,602 GBP2024-03-31
2,431,280 GBP2023-03-31
Equity
2,612,626 GBP2024-03-31
2,431,304 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
77,788 GBP2024-03-31
77,788 GBP2023-03-31
Computers
95,059 GBP2024-03-31
94,101 GBP2023-03-31
Other
194,059 GBP2024-03-31
194,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,906 GBP2024-03-31
365,948 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-12,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
74,993 GBP2023-03-31
Computers
92,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
342,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,432 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,953 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
77,425 GBP2024-03-31
Computers
81,715 GBP2024-03-31
Other
185,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,002 GBP2024-03-31
Property, Plant & Equipment
Office equipment
363 GBP2024-03-31
2,795 GBP2023-03-31
Computers
13,344 GBP2024-03-31
1,711 GBP2023-03-31
Other
8,197 GBP2024-03-31
18,674 GBP2023-03-31
Investments in Subsidiaries
109 GBP2024-03-31
1,732,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,166 GBP2024-03-31
235,987 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
196,898 GBP2024-03-31
50,069 GBP2023-03-31
Other Debtors
Current
35,520 GBP2024-03-31
54,848 GBP2023-03-31
Prepayments/Accrued Income
Current
61,676 GBP2024-03-31
33,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,374 GBP2024-03-31
74,200 GBP2023-03-31
Amounts owed to group undertakings
Current
446 GBP2023-03-31
Taxation/Social Security Payable
Current
26,437 GBP2024-03-31
40,626 GBP2023-03-31
Other Creditors
Current
12,606 GBP2024-03-31
31,665 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
341,743 GBP2024-03-31
238,414 GBP2023-03-31
Creditors
Current
427,160 GBP2024-03-31
385,351 GBP2023-03-31
Net Deferred Tax Liability/Asset
37,539 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,539 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,496 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27,900 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 3 ordinary share
5,596 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.00012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,760 GBP2024-03-31
89,705 GBP2023-03-31
Between one and five year
77,530 GBP2024-03-31
80,290 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,290 GBP2024-03-31
169,995 GBP2023-03-31