Property, Plant & Equipment
4,376 GBP2024-03-31
7,081 GBP2023-03-31
Debtors
631,132 GBP2024-03-31
571,726 GBP2023-03-31
Cash at bank and in hand
626,082 GBP2024-03-31
446,087 GBP2023-03-31
Current Assets
1,257,214 GBP2024-03-31
1,017,813 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,787,111 GBP2024-03-31
-918,368 GBP2023-03-31
Net Current Assets/Liabilities
-529,897 GBP2024-03-31
99,445 GBP2023-03-31
Total Assets Less Current Liabilities
-525,521 GBP2024-03-31
106,526 GBP2023-03-31
Equity
Called up share capital
3,493,198 GBP2024-03-31
3,493,198 GBP2023-03-31
3,493,198 GBP2022-03-31
Share premium
295,526 GBP2024-03-31
295,526 GBP2023-03-31
295,526 GBP2022-03-31
Other miscellaneous reserve
5,807 GBP2024-03-31
5,807 GBP2023-03-31
Retained earnings (accumulated losses)
-4,320,052 GBP2024-03-31
-3,688,005 GBP2023-03-31
-2,787,453 GBP2022-03-31
Equity
-525,521 GBP2024-03-31
106,526 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-632,047 GBP2023-04-01 ~ 2024-03-31
-900,552 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-632,047 GBP2023-04-01 ~ 2024-03-31
-900,552 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,895 GBP2023-03-31
Computers
7,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,310 GBP2024-03-31
841 GBP2023-03-31
Computers
3,994 GBP2024-03-31
2,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,304 GBP2024-03-31
3,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,469 GBP2023-04-01 ~ 2024-03-31
Computers
1,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
585 GBP2024-03-31
2,054 GBP2023-03-31
Computers
3,791 GBP2024-03-31
5,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
376,689 GBP2024-03-31
322,038 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
119,124 GBP2024-03-31
84,990 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
62,153 GBP2023-03-31
Other Debtors
Amounts falling due within one year
135,319 GBP2024-03-31
102,545 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
631,132 GBP2024-03-31
571,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,104 GBP2024-03-31
65,582 GBP2023-03-31
Amounts owed to group undertakings
Current
856,396 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,972 GBP2024-03-31
87,288 GBP2023-03-31
Other Creditors
Current
789,639 GBP2024-03-31
765,498 GBP2023-03-31
Creditors
Current
1,787,111 GBP2024-03-31
918,368 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,666 GBP2024-03-31
17,701 GBP2023-03-31