Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Turnover/Revenue
1,029,701 GBP2023-04-01 ~ 2024-03-31
707,361 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-22,567 GBP2023-04-01 ~ 2024-03-31
-31,375 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,007,134 GBP2023-04-01 ~ 2024-03-31
675,986 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-989,723 GBP2023-04-01 ~ 2024-03-31
-920,690 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
17,411 GBP2023-04-01 ~ 2024-03-31
-244,704 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,387 GBP2023-04-01 ~ 2024-03-31
6,777 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
27,798 GBP2023-04-01 ~ 2024-03-31
-237,927 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
27,798 GBP2023-04-01 ~ 2024-03-31
-237,927 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
128 GBP2023-03-31
Property, Plant & Equipment
2,953 GBP2024-03-31
4,528 GBP2023-03-31
Fixed Assets
2,953 GBP2024-03-31
4,656 GBP2023-03-31
Debtors
Current
2,656,035 GBP2024-03-31
2,023,848 GBP2023-03-31
Cash at bank and in hand
458,636 GBP2024-03-31
1,423,408 GBP2023-03-31
Current Assets
3,114,671 GBP2024-03-31
3,447,256 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,313,265 GBP2024-03-31
-2,675,351 GBP2023-03-31
Net Current Assets/Liabilities
801,406 GBP2024-03-31
771,905 GBP2023-03-31
Total Assets Less Current Liabilities
804,359 GBP2024-03-31
776,561 GBP2023-03-31
Net Assets/Liabilities
804,359 GBP2024-03-31
776,561 GBP2023-03-31
Equity
Called up share capital
5,473,195 GBP2024-03-31
5,473,195 GBP2023-03-31
5,410,564 GBP2022-04-01
Retained earnings (accumulated losses)
-4,668,836 GBP2024-03-31
-4,696,634 GBP2023-03-31
-4,458,707 GBP2022-04-01
Equity
804,359 GBP2024-03-31
776,561 GBP2023-03-31
951,857 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
27,798 GBP2023-04-01 ~ 2024-03-31
-237,927 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
62,631 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
62,631 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,074 GBP2023-04-01 ~ 2024-03-31
4,137 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
458,636 GBP2024-03-31
1,423,408 GBP2023-03-31
1,091,026 GBP2022-04-01
Bank Overdrafts
421,004 GBP2024-03-31
701,757 GBP2023-03-31
Audit Fees/Expenses
22,300 GBP2023-04-01 ~ 2024-03-31
19,600 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
308,727 GBP2023-04-01 ~ 2024-03-31
424,607 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
36,118 GBP2023-04-01 ~ 2024-03-31
39,950 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
350,110 GBP2023-04-01 ~ 2024-03-31
471,191 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
150,000 GBP2023-04-01 ~ 2024-03-31
150,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
6,950 GBP2023-04-01 ~ 2024-03-31
-45,206 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
92,686 GBP2024-03-31
92,686 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
92,686 GBP2024-03-31
92,558 GBP2023-03-31
Intangible Assets
Development expenditure
128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,022 GBP2024-03-31
7,022 GBP2023-03-31
Computers
51,309 GBP2024-03-31
50,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,331 GBP2024-03-31
57,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,022 GBP2023-03-31
Computers
46,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,074 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,022 GBP2024-03-31
Computers
48,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,378 GBP2024-03-31
Property, Plant & Equipment
Computers
2,953 GBP2024-03-31
4,528 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
593,787 GBP2024-03-31
266,920 GBP2023-03-31
Other Debtors
Current
2,001,852 GBP2024-03-31
1,682,433 GBP2023-03-31
Prepayments/Accrued Income
Current
8,668 GBP2024-03-31
22,767 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
51,728 GBP2024-03-31
51,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,696 GBP2024-03-31
788,451 GBP2023-03-31
Amounts owed to group undertakings
Current
1,504,945 GBP2024-03-31
967,683 GBP2023-03-31
Corporation Tax Payable
Current
4,725 GBP2023-03-31
Taxation/Social Security Payable
Current
11,302 GBP2024-03-31
10,267 GBP2023-03-31
Other Creditors
Current
214,328 GBP2024-03-31
162,333 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,993 GBP2024-03-31
41,315 GBP2023-03-31
Creditors
Current
2,313,265 GBP2024-03-31
2,675,351 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,473,095 shares2024-03-31
5,473,095 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-31
25,542 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-03-31
25,542 GBP2023-03-31
Amounts Owed By Related Parties
1,367,259 GBP2024-03-31