Intangible Assets
Other
130,307 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
110,674 GBP2024-03-31
150,741 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
240,984 GBP2024-03-31
150,743 GBP2023-03-31
Debtors
479,015 GBP2024-03-31
1,748,022 GBP2023-03-31
Cash at bank and in hand
4,687,303 GBP2024-03-31
3,237,865 GBP2023-03-31
Current Assets
5,166,318 GBP2024-03-31
4,985,887 GBP2023-03-31
Net Assets/Liabilities
363,783 GBP2024-03-31
190,375 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Share premium
6,988,827 GBP2024-03-31
6,988,827 GBP2023-03-31
6,988,827 GBP2022-03-31
Other miscellaneous reserve
1,077,000 GBP2024-03-31
1,077,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,702,046 GBP2024-03-31
-7,875,454 GBP2023-03-31
-6,607,299 GBP2022-03-31
Profit/Loss
173,408 GBP2023-04-01 ~ 2024-03-31
-1,268,155 GBP2022-04-01 ~ 2023-03-31
Equity
363,783 GBP2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Wages/Salaries
705,077 GBP2023-04-01 ~ 2024-03-31
855,145 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,432 GBP2023-04-01 ~ 2024-03-31
43,410 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
815,682 GBP2023-04-01 ~ 2024-03-31
984,306 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
130,307 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-03-31
Intangible Assets
Development expenditure
130,307 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,186 GBP2024-03-31
211,800 GBP2023-03-31
Computers
27,563 GBP2024-03-31
24,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,749 GBP2024-03-31
236,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,689 GBP2024-03-31
67,256 GBP2023-03-31
Computers
23,386 GBP2024-03-31
18,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,075 GBP2024-03-31
85,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,433 GBP2023-04-01 ~ 2024-03-31
Computers
4,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
106,497 GBP2024-03-31
144,544 GBP2023-03-31
Computers
4,177 GBP2024-03-31
6,197 GBP2023-03-31
Investments in Subsidiaries
3 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
248,503 GBP2024-03-31
367,957 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
185,551 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
38,012 GBP2024-03-31
104,501 GBP2023-03-31
Other Remaining Borrowings
Current
3,905,414 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
47,321 GBP2024-03-31
7,380 GBP2023-03-31
Creditors
Current
5,043,519 GBP2024-03-31
755,886 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
4,190,369 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,905,414 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
4,190,369 GBP2023-03-31