Property, Plant & Equipment
87,258 GBP2024-03-31
79,441 GBP2023-03-31
Fixed Assets - Investments
2,201,304 GBP2024-03-31
2,201,304 GBP2023-03-31
Fixed Assets
2,288,562 GBP2024-03-31
2,280,745 GBP2023-03-31
Total Inventories
3,000 GBP2023-03-31
Debtors
Current
714,810 GBP2024-03-31
563,393 GBP2023-03-31
Cash at bank and in hand
1,958,437 GBP2024-03-31
660,048 GBP2023-03-31
Current Assets
2,673,247 GBP2024-03-31
1,226,441 GBP2023-03-31
Net Current Assets/Liabilities
985,950 GBP2024-03-31
403,399 GBP2023-03-31
Total Assets Less Current Liabilities
3,274,512 GBP2024-03-31
2,684,144 GBP2023-03-31
Net Assets/Liabilities
3,245,288 GBP2024-03-31
2,656,256 GBP2023-03-31
Equity
Called up share capital
1,154 GBP2024-03-31
1,154 GBP2023-03-31
1,154 GBP2022-04-01
Retained earnings (accumulated losses)
3,244,134 GBP2024-03-31
2,655,102 GBP2023-03-31
2,300,942 GBP2022-04-01
Equity
3,245,288 GBP2024-03-31
2,656,256 GBP2023-03-31
2,302,096 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
855,353 GBP2023-04-01 ~ 2024-03-31
499,076 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
855,353 GBP2023-04-01 ~ 2024-03-31
499,076 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-266,321 GBP2023-04-01 ~ 2024-03-31
-144,916 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-266,321 GBP2023-04-01 ~ 2024-03-31
-144,916 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
136,142 GBP2024-03-31
104,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
24,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
24,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,884 GBP2024-03-31
Property, Plant & Equipment
Office equipment
87,258 GBP2024-03-31
79,441 GBP2023-03-31
Raw materials and consumables
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
467,934 GBP2024-03-31
365,756 GBP2023-03-31
Other Debtors
Current
13,594 GBP2024-03-31
13,594 GBP2023-03-31
Prepayments/Accrued Income
Current
233,282 GBP2024-03-31
184,043 GBP2023-03-31
Cash and Cash Equivalents
1,958,437 GBP2024-03-31
660,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,188 GBP2024-03-31
155,332 GBP2023-03-31
Amounts owed to group undertakings
Current
1,148,039 GBP2024-03-31
432,367 GBP2023-03-31
Corporation Tax Payable
Current
97,813 GBP2024-03-31
Taxation/Social Security Payable
Current
87,993 GBP2024-03-31
55,738 GBP2023-03-31
Other Creditors
Current
18,097 GBP2024-03-31
36,322 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
174,167 GBP2024-03-31
143,283 GBP2023-03-31
Creditors
Current
1,687,297 GBP2024-03-31
823,042 GBP2023-03-31
Net Deferred Tax Liability/Asset
-19,224 GBP2024-03-31
-17,888 GBP2023-03-31
68,057 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,336 GBP2023-04-01 ~ 2024-03-31
-85,945 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,814 GBP2024-03-31
-19,861 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,361 shares2024-03-31
115,361 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,550 GBP2024-03-31
32,855 GBP2023-03-31
Between one and five year
31,846 GBP2024-03-31
14,311 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,396 GBP2024-03-31
47,166 GBP2023-03-31