Average Number of Employees
492023-04-01 ~ 2023-12-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment
113,430 GBP2023-12-31
106,407 GBP2023-03-31
Fixed Assets
113,430 GBP2023-12-31
106,407 GBP2023-03-31
Debtors
Non-current
15,039 GBP2023-12-31
Current
951,905 GBP2023-12-31
1,250,927 GBP2023-03-31
Cash at bank and in hand
327,556 GBP2023-12-31
850,832 GBP2023-03-31
Current Assets
1,294,500 GBP2023-12-31
2,101,759 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-428,188 GBP2023-12-31
-360,473 GBP2023-03-31
Net Current Assets/Liabilities
866,312 GBP2023-12-31
1,741,286 GBP2023-03-31
Total Assets Less Current Liabilities
979,742 GBP2023-12-31
1,847,693 GBP2023-03-31
Net Assets/Liabilities
979,742 GBP2023-12-31
1,847,693 GBP2023-03-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2023-03-31
Share premium
2,279,998 GBP2023-12-31
2,279,998 GBP2023-03-31
Retained earnings (accumulated losses)
-1,300,268 GBP2023-12-31
-432,317 GBP2023-03-31
Equity
979,742 GBP2023-12-31
1,847,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,262 GBP2023-12-31
84,061 GBP2023-03-31
Computers
217,070 GBP2023-12-31
311,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,111 GBP2023-12-31
395,155 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-112,102 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-175,901 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
80,674 GBP2023-03-31
Computers
208,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
288,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,179 GBP2023-04-01 ~ 2023-12-31
Computers, Owned/Freehold
32,331 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
36,834 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-112,102 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,901 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,054 GBP2023-12-31
Computers
128,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,681 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,208 GBP2023-12-31
3,387 GBP2023-03-31
Computers
88,767 GBP2023-12-31
103,020 GBP2023-03-31
Other Debtors
Non-current
15,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
767,121 GBP2023-12-31
359,609 GBP2023-03-31
Other Debtors
Current
28,076 GBP2023-12-31
590,634 GBP2023-03-31
Prepayments/Accrued Income
Current
140,046 GBP2023-12-31
201,828 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
16,662 GBP2023-12-31
98,856 GBP2023-03-31
Cash and Cash Equivalents
327,556 GBP2023-12-31
850,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,983 GBP2023-12-31
146,039 GBP2023-03-31
Taxation/Social Security Payable
Current
135,727 GBP2023-12-31
103,944 GBP2023-03-31
Other Creditors
Current
14,928 GBP2023-12-31
11,218 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
122,550 GBP2023-12-31
99,272 GBP2023-03-31
Creditors
Current
428,188 GBP2023-12-31
360,473 GBP2023-03-31
Net Deferred Tax Liability/Asset
16,662 GBP2023-12-31
98,856 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-82,194 GBP2023-04-01 ~ 2023-12-31