Average Number of Employees
262023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Profit/Loss
1,045,877 GBP2023-04-01 ~ 2024-03-31
4,194,487 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
215,415 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
161,562 GBP2024-03-31
107,708 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,854 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
53,853 GBP2024-03-31
107,707 GBP2023-03-31
Other Investments Other Than Loans
Non-current
633 GBP2024-03-31
633 GBP2023-03-31
Turnover/Revenue
3,639,005 GBP2023-04-01 ~ 2024-03-31
7,444,385 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-254,207 GBP2023-04-01 ~ 2024-03-31
-363,793 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,384,798 GBP2023-04-01 ~ 2024-03-31
7,080,592 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,204,762 GBP2023-04-01 ~ 2024-03-31
-3,497,069 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
180,036 GBP2023-04-01 ~ 2024-03-31
3,583,523 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
696,309 GBP2023-04-01 ~ 2024-03-31
999,317 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-175,746 GBP2023-04-01 ~ 2024-03-31
-286,848 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
908,983 GBP2023-04-01 ~ 2024-03-31
4,784,183 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
136,894 GBP2023-04-01 ~ 2024-03-31
-589,696 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,045,877 GBP2023-04-01 ~ 2024-03-31
4,194,487 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
53,853 GBP2024-03-31
107,707 GBP2023-03-31
Fixed Assets - Investments
633 GBP2024-03-31
633 GBP2023-03-31
Fixed Assets
54,486 GBP2024-03-31
108,340 GBP2023-03-31
Debtors
733,717 GBP2024-03-31
768,182 GBP2023-03-31
Cash at bank and in hand
595,914 GBP2024-03-31
687,856 GBP2023-03-31
Current Assets
1,329,631 GBP2024-03-31
1,456,038 GBP2023-03-31
Creditors
Amounts falling due within one year
1,202,887 GBP2024-03-31
530,931 GBP2023-03-31
Net Current Assets/Liabilities
126,744 GBP2024-03-31
925,107 GBP2023-03-31
Total Assets Less Current Liabilities
181,230 GBP2024-03-31
1,033,447 GBP2023-03-31
Creditors
Amounts falling due after one year
125,505 GBP2024-03-31
1,309,590 GBP2023-03-31
Net Assets/Liabilities
55,725 GBP2024-03-31
276,143 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
55,625 GBP2024-03-31
276,243 GBP2023-03-31
Equity
55,725 GBP2024-03-31
276,143 GBP2023-03-31
Intangible Assets - Gross Cost
215,415 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
161,562 GBP2024-03-31
107,708 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,854 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
633 GBP2024-03-31
Non-current
633 GBP2024-03-31
633 GBP2023-03-31
Trade Debtors/Trade Receivables
341,564 GBP2024-03-31
341,301 GBP2023-03-31
Amounts owed by group undertakings and participating interests
264,363 GBP2024-03-31
254,721 GBP2023-03-31
Other Debtors
127,790 GBP2024-03-31
172,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,085 GBP2024-03-31
31,665 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,209 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
840,049 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
120,426 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,451 GBP2024-03-31
66,451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
169,093 GBP2024-03-31
312,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,505 GBP2024-03-31
160,590 GBP2023-03-31