Property, Plant & Equipment
5,122 GBP2024-03-31
1 GBP2023-03-31
Debtors
517,898 GBP2024-03-31
351,449 GBP2023-03-31
Cash at bank and in hand
3,453,504 GBP2024-03-31
3,818,894 GBP2023-03-31
Current Assets
3,971,402 GBP2024-03-31
4,170,343 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,322,133 GBP2024-03-31
-1,084,366 GBP2023-03-31
Net Current Assets/Liabilities
2,649,269 GBP2024-03-31
3,085,977 GBP2023-03-31
Total Assets Less Current Liabilities
2,654,391 GBP2024-03-31
3,085,978 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-629,207 GBP2024-03-31
-42,652 GBP2023-03-31
Net Assets/Liabilities
2,025,184 GBP2024-03-31
3,043,326 GBP2023-03-31
Equity
Called up share capital
43 GBP2024-03-31
42 GBP2023-03-31
Share premium
5,888,541 GBP2024-03-31
5,928,672 GBP2023-03-31
Retained earnings (accumulated losses)
-3,863,400 GBP2024-03-31
-2,885,388 GBP2023-03-31
Equity
2,025,184 GBP2024-03-31
3,043,326 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
23,013 GBP2024-03-31
12,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,891 GBP2024-03-31
12,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,122 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,788 GBP2024-03-31
62,248 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
183,000 GBP2024-03-31
272,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
173,110 GBP2024-03-31
17,201 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
517,898 GBP2024-03-31
351,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,622 GBP2024-03-31
118,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,107 GBP2024-03-31
83,912 GBP2023-03-31
Other Creditors
Current
1,015,404 GBP2024-03-31
881,514 GBP2023-03-31
Creditors
Current
1,322,133 GBP2024-03-31
1,084,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,603 GBP2024-03-31
42,652 GBP2023-03-31
Other Creditors
Non-current
598,604 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
629,207 GBP2024-03-31
42,652 GBP2023-03-31