Average Number of Employees
492023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,439 GBP2024-03-31
46,332 GBP2023-03-31
Fixed Assets - Investments
74 GBP2024-03-31
74 GBP2023-03-31
Fixed Assets
47,513 GBP2024-03-31
46,406 GBP2023-03-31
Debtors
Current
2,086,337 GBP2024-03-31
3,344,888 GBP2023-03-31
Cash at bank and in hand
5,009,832 GBP2024-03-31
11,231,547 GBP2023-03-31
Current Assets
7,096,169 GBP2024-03-31
14,576,435 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-797,705 GBP2024-03-31
-1,207,112 GBP2023-03-31
Net Current Assets/Liabilities
6,298,464 GBP2024-03-31
13,369,323 GBP2023-03-31
Total Assets Less Current Liabilities
6,345,977 GBP2024-03-31
13,415,729 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-269,983 GBP2023-03-31
Net Assets/Liabilities
6,338,640 GBP2024-03-31
13,145,746 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
28 GBP2022-04-01
Share premium
26,642,664 GBP2024-03-31
26,635,520 GBP2023-03-31
10,135,544 GBP2022-04-01
Capital redemption reserve
186,758 GBP2024-03-31
180,313 GBP2023-03-31
147,559 GBP2022-04-01
Retained earnings (accumulated losses)
-20,490,834 GBP2024-03-31
-13,670,139 GBP2023-03-31
-7,676,073 GBP2022-04-01
Profit/Loss
-6,820,695 GBP2023-04-01 ~ 2024-03-31
-5,994,066 GBP2022-04-01 ~ 2023-03-31
Equity
6,338,640 GBP2024-03-31
13,145,746 GBP2023-03-31
2,607,058 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-6,820,695 GBP2023-04-01 ~ 2024-03-31
-5,994,066 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,820,695 GBP2023-04-01 ~ 2024-03-31
-5,994,066 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-6,820,695 GBP2023-04-01 ~ 2024-03-31
-5,994,066 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
24 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
7,144 GBP2023-04-01 ~ 2024-03-31
16,500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
602,241 GBP2024-03-31
1,235,347 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
51,577 GBP2024-03-31
87,594 GBP2023-03-31
Other Debtors
Current
181,294 GBP2024-03-31
157,738 GBP2023-03-31
Prepayments/Accrued Income
Current
698,024 GBP2024-03-31
1,105,093 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
553,201 GBP2024-03-31
759,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,616 GBP2024-03-31
271,468 GBP2023-03-31
Taxation/Social Security Payable
Current
145,425 GBP2024-03-31
160,587 GBP2023-03-31
Other Creditors
Current
20,981 GBP2024-03-31
32,236 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
482,683 GBP2024-03-31
742,821 GBP2023-03-31
Creditors
Current
797,705 GBP2024-03-31
1,207,112 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,003,455 shares2024-03-31
1,014,235 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,165,827 shares2024-03-31
1,165,827 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
180,097 shares2024-03-31
140,638 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
468,564 shares2024-03-31
468,564 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.000012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,423 GBP2024-03-31
86,358 GBP2023-03-31