Property, Plant & Equipment
87,440 GBP2024-03-31
71,261 GBP2023-03-31
Fixed Assets
87,440 GBP2024-03-31
71,261 GBP2023-03-31
Debtors
1,478,756 GBP2024-03-31
2,461,840 GBP2023-03-31
Cash at bank and in hand
12,713,041 GBP2024-03-31
19,740,691 GBP2023-03-31
Current Assets
14,191,797 GBP2024-03-31
22,202,531 GBP2023-03-31
Net Current Assets/Liabilities
13,391,833 GBP2024-03-31
21,285,130 GBP2023-03-31
Total Assets Less Current Liabilities
13,479,273 GBP2024-03-31
21,356,391 GBP2023-03-31
Net Assets/Liabilities
13,479,273 GBP2024-03-31
21,356,391 GBP2023-03-31
Equity
Called up share capital
479 GBP2024-03-31
479 GBP2023-03-31
Share premium
35,247,182 GBP2024-03-31
34,959,826 GBP2023-03-31
Retained earnings (accumulated losses)
-21,768,388 GBP2024-03-31
-13,603,914 GBP2023-03-31
Equity
13,479,273 GBP2024-03-31
21,356,391 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
167,013 GBP2024-03-31
121,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,013 GBP2024-03-31
121,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
79,573 GBP2024-03-31
50,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,573 GBP2024-03-31
50,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
29,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
87,440 GBP2024-03-31
71,261 GBP2023-03-31
Trade Debtors/Trade Receivables
1,186,833 GBP2024-03-31
1,834,862 GBP2023-03-31
Prepayments/Accrued Income
249,471 GBP2024-03-31
152,100 GBP2023-03-31
Other Debtors
42,452 GBP2024-03-31
474,878 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
201,564 GBP2024-03-31
221,205 GBP2023-03-31
Other Creditors
Amounts falling due within one year
598,400 GBP2024-03-31
696,196 GBP2023-03-31