Average Number of Employees
562023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,750 GBP2024-03-31
2,935 GBP2023-03-31
Fixed Assets
7,750 GBP2024-03-31
2,935 GBP2023-03-31
Debtors
Current
179,165 GBP2024-03-31
386,413 GBP2023-03-31
Cash at bank and in hand
4,199,151 GBP2024-03-31
5,643,121 GBP2023-03-31
Current Assets
4,378,316 GBP2024-03-31
6,029,534 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,587,366 GBP2024-03-31
-4,725,574 GBP2023-03-31
Net Current Assets/Liabilities
1,790,950 GBP2024-03-31
1,303,960 GBP2023-03-31
Total Assets Less Current Liabilities
1,798,700 GBP2024-03-31
1,306,895 GBP2023-03-31
Net Assets/Liabilities
1,798,700 GBP2024-03-31
1,306,895 GBP2023-03-31
Equity
Called up share capital
3,006 GBP2024-03-31
3,006 GBP2023-03-31
Share premium
42,349 GBP2024-03-31
42,349 GBP2023-03-31
Capital redemption reserve
83 GBP2024-03-31
83 GBP2023-03-31
Retained earnings (accumulated losses)
1,753,262 GBP2024-03-31
1,261,457 GBP2023-03-31
Equity
1,798,700 GBP2024-03-31
1,306,895 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,240 GBP2024-03-31
2,645 GBP2023-03-31
Office equipment
26,346 GBP2024-03-31
16,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,586 GBP2024-03-31
18,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,645 GBP2023-03-31
Office equipment
13,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
119 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,681 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,764 GBP2024-03-31
Office equipment
19,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,836 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
476 GBP2024-03-31
Office equipment
7,274 GBP2024-03-31
2,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,909 GBP2024-03-31
379,522 GBP2023-03-31
Other Debtors
Current
3,735 GBP2024-03-31
Prepayments/Accrued Income
Current
18,521 GBP2024-03-31
6,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
408,578 GBP2024-03-31
1,425,010 GBP2023-03-31
Corporation Tax Payable
Current
150,492 GBP2024-03-31
154,826 GBP2023-03-31
Taxation/Social Security Payable
Current
28,555 GBP2024-03-31
28,378 GBP2023-03-31
Other Creditors
Current
84,015 GBP2024-03-31
819,577 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,915,726 GBP2024-03-31
2,297,783 GBP2023-03-31
Creditors
Current
2,587,366 GBP2024-03-31
4,725,574 GBP2023-03-31