Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
961 GBP2024-03-31
20,043 GBP2023-03-31
Fixed Assets
961 GBP2024-03-31
20,043 GBP2023-03-31
Debtors
Current
2,311,584 GBP2024-03-31
2,486,182 GBP2023-03-31
Cash at bank and in hand
16,769,985 GBP2024-03-31
13,389,911 GBP2023-03-31
Current Assets
19,081,569 GBP2024-03-31
15,876,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,612,441 GBP2024-03-31
-1,833,112 GBP2023-03-31
Net Current Assets/Liabilities
17,469,128 GBP2024-03-31
14,042,981 GBP2023-03-31
Total Assets Less Current Liabilities
17,470,089 GBP2024-03-31
14,063,024 GBP2023-03-31
Net Assets/Liabilities
17,470,089 GBP2024-03-31
14,063,024 GBP2023-03-31
Equity
Called up share capital
3,686 GBP2024-03-31
2,096 GBP2023-03-31
Share premium
56,457,832 GBP2024-03-31
32,152,569 GBP2023-03-31
Retained earnings (accumulated losses)
-38,991,429 GBP2024-03-31
-18,091,641 GBP2023-03-31
Equity
17,470,089 GBP2024-03-31
14,063,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,627 GBP2024-03-31
353,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,276 GBP2024-03-31
361,495 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-313,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-314,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
334,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
341,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,196 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-301,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-303,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,315 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
286 GBP2024-03-31
18,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
44,733 GBP2023-03-31
Other Debtors
Current
2,084,076 GBP2024-03-31
1,934,669 GBP2023-03-31
Prepayments/Accrued Income
Current
227,508 GBP2024-03-31
471,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
710,500 GBP2024-03-31
924,318 GBP2023-03-31
Amounts owed to group undertakings
Current
179,082 GBP2024-03-31
Taxation/Social Security Payable
Current
6,020 GBP2024-03-31
Other Creditors
Current
6,514 GBP2024-03-31
998 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
710,325 GBP2024-03-31
907,796 GBP2023-03-31
Creditors
Current
1,612,441 GBP2024-03-31
1,833,112 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,188,168 shares2024-03-31
1,821,341 shares2023-03-31
Class 2 ordinary share
3,800,000 shares2024-03-31
3,800,000 shares2023-03-31
Class 3 ordinary share
27,866,719 shares2024-03-31
15,343,629 shares2023-03-31