Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Turnover/Revenue
1,623,618 GBP2023-04-01 ~ 2024-03-31
1,726,874 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-549,599 GBP2023-04-01 ~ 2024-03-31
-717,532 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,074,019 GBP2023-04-01 ~ 2024-03-31
1,009,342 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,134,930 GBP2023-04-01 ~ 2024-03-31
-1,085,702 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-60,911 GBP2023-04-01 ~ 2024-03-31
-76,360 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-46,136 GBP2023-04-01 ~ 2024-03-31
-64,103 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,068 GBP2024-03-31
4,129 GBP2023-03-31
Fixed Assets - Investments
3,026 GBP2024-03-31
3,026 GBP2023-03-31
Fixed Assets
5,094 GBP2024-03-31
7,155 GBP2023-03-31
Debtors
Current
152,776 GBP2024-03-31
105,335 GBP2023-03-31
Current assets - Investments
494,960 GBP2024-03-31
330,175 GBP2023-03-31
Cash at bank and in hand
329,870 GBP2024-03-31
505,658 GBP2023-03-31
Current Assets
977,606 GBP2024-03-31
941,168 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,256 GBP2024-03-31
-41,743 GBP2023-03-31
Net Current Assets/Liabilities
855,350 GBP2024-03-31
899,425 GBP2023-03-31
Total Assets Less Current Liabilities
860,444 GBP2024-03-31
906,580 GBP2023-03-31
Net Assets/Liabilities
860,444 GBP2024-03-31
906,580 GBP2023-03-31
Equity
Called up share capital
387,643 GBP2024-03-31
387,643 GBP2023-03-31
387,643 GBP2022-04-01
Retained earnings (accumulated losses)
472,801 GBP2024-03-31
518,937 GBP2023-03-31
583,040 GBP2022-04-01
Equity
860,444 GBP2024-03-31
906,580 GBP2023-03-31
970,683 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-46,136 GBP2023-04-01 ~ 2024-03-31
-64,103 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,061 GBP2023-04-01 ~ 2024-03-31
1,636 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
329,870 GBP2024-03-31
540,526 GBP2023-03-31
952,814 GBP2022-04-01
Audit Fees/Expenses
9,975 GBP2023-04-01 ~ 2024-03-31
9,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
311,314 GBP2023-04-01 ~ 2024-03-31
314,646 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
31,742 GBP2023-04-01 ~ 2024-03-31
39,380 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
347,911 GBP2023-04-01 ~ 2024-03-31
358,881 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
66,000 GBP2023-04-01 ~ 2024-03-31
66,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-249 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-60,911 GBP2023-04-01 ~ 2024-03-31
-76,360 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-16,059 GBP2023-04-01 ~ 2024-03-31
-14,508 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,281 GBP2024-03-31
12,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,213 GBP2024-03-31
8,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,068 GBP2024-03-31
4,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,610 GBP2024-03-31
57,616 GBP2023-03-31
Other Debtors
Current
15,180 GBP2024-03-31
12,358 GBP2023-03-31
Prepayments/Accrued Income
Current
18,297 GBP2024-03-31
15,447 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
34,689 GBP2024-03-31
19,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,256 GBP2024-03-31
41,743 GBP2023-03-31
Creditors
Current
122,256 GBP2024-03-31
41,743 GBP2023-03-31
Net Deferred Tax Liability/Asset
34,689 GBP2024-03-31
19,914 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,775 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,764,346 shares2024-03-31
38,764,346 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0100002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,360 GBP2024-03-31
29,048 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,360 GBP2024-03-31
29,048 GBP2023-03-31