Average Number of Employees
552023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment
87,963 GBP2024-03-31
124,993 GBP2023-03-31
Fixed Assets
87,963 GBP2024-03-31
124,993 GBP2023-03-31
Debtors
Current
786,359 GBP2024-03-31
1,034,550 GBP2023-03-31
Cash at bank and in hand
165,100 GBP2024-03-31
1,041,856 GBP2023-03-31
Current Assets
951,459 GBP2024-03-31
2,076,406 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,581,064 GBP2024-03-31
Net Current Assets/Liabilities
-629,605 GBP2024-03-31
1,964,842 GBP2023-03-31
Total Assets Less Current Liabilities
-541,642 GBP2024-03-31
2,089,835 GBP2023-03-31
Net Assets/Liabilities
-572,890 GBP2024-03-31
2,058,587 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
16 GBP2023-03-31
Share premium
4,431,791 GBP2024-03-31
4,431,791 GBP2023-03-31
Retained earnings (accumulated losses)
-5,004,697 GBP2024-03-31
-2,373,220 GBP2023-03-31
Equity
-572,890 GBP2024-03-31
2,058,587 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,488 GBP2024-03-31
101,488 GBP2023-03-31
Computers
203,788 GBP2024-03-31
188,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,276 GBP2024-03-31
289,683 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-9,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,208 GBP2023-03-31
Computers
114,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
61,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,028 GBP2024-03-31
Computers
154,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,313 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,460 GBP2024-03-31
Computers
49,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,039 GBP2024-03-31
79,481 GBP2023-03-31
Other Debtors
Current
592,896 GBP2024-03-31
721,734 GBP2023-03-31
Prepayments/Accrued Income
Current
32,424 GBP2024-03-31
233,335 GBP2023-03-31
Other Remaining Borrowings
Current
1,257,476 GBP2024-03-31
Taxation/Social Security Payable
Current
92,708 GBP2024-03-31
79,605 GBP2023-03-31
Other Creditors
Current
16,645 GBP2024-03-31
24,459 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
214,235 GBP2024-03-31
7,500 GBP2023-03-31
Creditors
Current
1,581,064 GBP2024-03-31
111,564 GBP2023-03-31
Net Deferred Tax Liability/Asset
31,248 GBP2024-03-31
31,248 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,248 GBP2024-03-31
31,248 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,055,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0000102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
527,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0000102023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,290 GBP2024-03-31
115,104 GBP2023-03-31
Between one and five year
1,238,284 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,501,574 GBP2024-03-31
115,104 GBP2023-03-31