Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,563 GBP2024-03-31
35,058 GBP2023-03-31
Debtors
Non-current
3,820 GBP2024-03-31
3,820 GBP2023-03-31
Current
129,608 GBP2024-03-31
83,867 GBP2023-03-31
Cash at bank and in hand
31,585 GBP2024-03-31
46,142 GBP2023-03-31
Current Assets
165,013 GBP2024-03-31
133,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,509 GBP2024-03-31
Net Current Assets/Liabilities
91,504 GBP2024-03-31
81,149 GBP2023-03-31
Total Assets Less Current Liabilities
139,067 GBP2024-03-31
116,207 GBP2023-03-31
Net Assets/Liabilities
130,009 GBP2024-03-31
107,443 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
130,007 GBP2024-03-31
107,441 GBP2023-03-31
Equity
130,009 GBP2024-03-31
107,443 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,860 GBP2024-03-31
1,860 GBP2023-03-31
Office equipment
17,470 GBP2024-03-31
17,470 GBP2023-03-31
Computers
43,174 GBP2024-03-31
18,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,702 GBP2024-03-31
56,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,156 GBP2023-03-31
Office equipment
7,069 GBP2023-03-31
Computers
10,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
140 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,082 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,098 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,296 GBP2024-03-31
Office equipment
9,151 GBP2024-03-31
Computers
14,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,139 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
564 GBP2024-03-31
704 GBP2023-03-31
Office equipment
8,319 GBP2024-03-31
10,401 GBP2023-03-31
Computers
28,350 GBP2024-03-31
7,288 GBP2023-03-31
Other Debtors
Non-current
3,820 GBP2024-03-31
3,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,568 GBP2024-03-31
70,791 GBP2023-03-31
Prepayments/Accrued Income
Current
6,040 GBP2024-03-31
3,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,341 GBP2024-03-31
14,178 GBP2023-03-31
Corporation Tax Payable
Current
23,310 GBP2024-03-31
2,638 GBP2023-03-31
Taxation/Social Security Payable
Current
10,099 GBP2024-03-31
5,084 GBP2023-03-31
Other Creditors
Current
11,859 GBP2024-03-31
9,659 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,900 GBP2024-03-31
21,121 GBP2023-03-31
Creditors
Current
73,509 GBP2024-03-31
52,680 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,058 GBP2024-03-31
-8,764 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-294 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,058 GBP2024-03-31
-8,764 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,355 GBP2024-03-31
16,265 GBP2023-03-31
Between one and five year
33,682 GBP2024-03-31
23,043 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,037 GBP2024-03-31
39,308 GBP2023-03-31