Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,776 GBP2024-03-31
108,358 GBP2023-03-31
Fixed Assets - Investments
71 GBP2024-03-31
71 GBP2023-03-31
Fixed Assets
96,847 GBP2024-03-31
108,429 GBP2023-03-31
Debtors
Current
5,192,965 GBP2024-03-31
6,787,546 GBP2023-03-31
Cash at bank and in hand
3,570,875 GBP2024-03-31
3,927,465 GBP2023-03-31
Current Assets
8,763,840 GBP2024-03-31
10,715,011 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,400,215 GBP2024-03-31
-5,178,514 GBP2023-03-31
Net Current Assets/Liabilities
3,363,625 GBP2024-03-31
5,536,497 GBP2023-03-31
Total Assets Less Current Liabilities
3,460,472 GBP2024-03-31
5,644,926 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,236,368 GBP2024-03-31
-5,524,079 GBP2023-03-31
Equity
Called up share capital
1,687 GBP2024-03-31
1,537 GBP2023-03-31
1,501 GBP2022-04-01
Share premium
3,732,857 GBP2024-03-31
3,316,349 GBP2023-03-31
3,316,349 GBP2022-04-01
Other miscellaneous reserve
1,278,399 GBP2024-03-31
806,553 GBP2023-03-31
323,343 GBP2022-04-01
Retained earnings (accumulated losses)
-6,788,839 GBP2024-03-31
-4,003,592 GBP2023-03-31
-613,323 GBP2022-04-01
Equity
-1,775,896 GBP2024-03-31
120,847 GBP2023-03-31
3,027,870 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,785,247 GBP2023-04-01 ~ 2024-03-31
-3,390,269 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,785,247 GBP2023-04-01 ~ 2024-03-31
-3,390,269 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
150 GBP2023-04-01 ~ 2024-03-31
36 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
416,658 GBP2023-04-01 ~ 2024-03-31
36 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,403 GBP2024-03-31
41,908 GBP2023-03-31
Computers
211,213 GBP2024-03-31
196,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,790 GBP2024-03-31
286,227 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-39,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,441 GBP2023-03-31
Computers
120,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,155 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
47,532 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
66,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-39,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,596 GBP2024-03-31
Computers
128,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,014 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,807 GBP2024-03-31
2,467 GBP2023-03-31
Computers
82,768 GBP2024-03-31
75,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
672,014 GBP2024-03-31
2,024,915 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,511,166 GBP2024-03-31
2,905,789 GBP2023-03-31
Other Debtors
Current
643,177 GBP2024-03-31
1,602,597 GBP2023-03-31
Prepayments/Accrued Income
Current
366,608 GBP2024-03-31
254,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
426,830 GBP2024-03-31
142,297 GBP2023-03-31
Amounts owed to group undertakings
Current
356,460 GBP2024-03-31
275,766 GBP2023-03-31
Taxation/Social Security Payable
Current
281,372 GBP2024-03-31
176,211 GBP2023-03-31
Other Creditors
Current
95,671 GBP2024-03-31
62,994 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,239,882 GBP2024-03-31
4,521,246 GBP2023-03-31
Creditors
Current
5,400,215 GBP2024-03-31
5,178,514 GBP2023-03-31
Non-current
5,236,368 GBP2024-03-31
5,524,079 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,262,710 shares2024-03-31
4,262,710 shares2023-03-31
Class 2 ordinary share
4,236,219 shares2024-03-31
4,236,219 shares2023-03-31
Class 3 ordinary share
1,691,085 shares2024-03-31
1,691,085 shares2023-03-31
Class 4 ordinary share
2,310,733 shares2024-03-31
823,333 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,139 GBP2024-03-31
39,631 GBP2023-03-31
Between one and five year
33,026 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,139 GBP2024-03-31
72,657 GBP2023-03-31