Intangible Assets
2,685,000 GBP2024-03-31
147,721 GBP2023-01-01
Debtors
4,104,564 GBP2024-03-31
108,711 GBP2023-01-01
Cash at bank and in hand
7,139,772 GBP2024-03-31
36,354 GBP2023-01-01
Current Assets
11,244,336 GBP2024-03-31
145,065 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-9,294,063 GBP2024-03-31
-50,838 GBP2023-01-01
Net Current Assets/Liabilities
1,950,273 GBP2024-03-31
94,227 GBP2023-01-01
Total Assets Less Current Liabilities
4,635,273 GBP2024-03-31
241,948 GBP2023-01-01
Net Assets/Liabilities
4,020,465 GBP2024-03-31
241,948 GBP2023-01-01
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-01
1 GBP2022-01-02
Retained earnings (accumulated losses)
4,020,464 GBP2024-03-31
241,947 GBP2023-01-01
161,076 GBP2022-01-02
Equity
4,020,465 GBP2024-03-31
241,948 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,778,517 GBP2023-01-02 ~ 2024-03-31
80,871 GBP2022-01-03 ~ 2023-01-01
Profit/Loss
3,778,517 GBP2023-01-02 ~ 2024-03-31
80,871 GBP2022-01-03 ~ 2023-01-01
Audit Fees/Expenses
15,500 GBP2023-01-02 ~ 2024-03-31
7,700 GBP2022-01-03 ~ 2023-01-01
Average Number of Employees
332023-01-02 ~ 2024-03-31
02022-01-03 ~ 2023-01-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
614,808 GBP2023-01-02 ~ 2024-03-31
0 GBP2022-01-03 ~ 2023-01-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,130,982 GBP2023-01-02 ~ 2024-03-31
-54,590 GBP2022-01-03 ~ 2023-01-01
Intangible Assets - Gross Cost
Other than goodwill
3,798,293 GBP2024-03-31
147,721 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,113,293 GBP2024-03-31
0 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,113,293 GBP2023-01-02 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,685,000 GBP2024-03-31
147,721 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
952,250 GBP2024-03-31
0 GBP2023-01-01
Amount of corporation tax that is recoverable
Current
1,748,118 GBP2024-03-31
54,590 GBP2023-01-01
Amounts Owed By Related Parties
87,593 GBP2024-03-31
Current
0 GBP2023-01-01
Prepayments/Accrued Income
Current
1,316,603 GBP2024-03-31
46,117 GBP2023-01-01
Trade Creditors/Trade Payables
Current
383,096 GBP2024-03-31
21,917 GBP2023-01-01
Amounts owed to group undertakings
Current
6,339,901 GBP2024-03-31
12,771 GBP2023-01-01
Other Taxation & Social Security Payable
Current
1,449,636 GBP2024-03-31
0 GBP2023-01-01
Other Creditors
Current
38,899 GBP2024-03-31
0 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
1,082,531 GBP2024-03-31
16,150 GBP2023-01-01
Creditors
Current
9,294,063 GBP2024-03-31
50,838 GBP2023-01-01