Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
2,810 GBP2024-03-31
9,044 GBP2023-03-31
Property, Plant & Equipment
29,124 GBP2024-03-31
10,230 GBP2023-03-31
Fixed Assets
31,934 GBP2024-03-31
19,274 GBP2023-03-31
Debtors
539,716 GBP2024-03-31
408,780 GBP2023-03-31
Cash at bank and in hand
29,896 GBP2024-03-31
97,393 GBP2023-03-31
Current Assets
569,612 GBP2024-03-31
506,173 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-346,009 GBP2024-03-31
Net Current Assets/Liabilities
223,603 GBP2024-03-31
197,417 GBP2023-03-31
Total Assets Less Current Liabilities
255,537 GBP2024-03-31
216,691 GBP2023-03-31
Net Assets/Liabilities
237,687 GBP2024-03-31
192,778 GBP2023-03-31
Equity
Called up share capital
19,837 GBP2024-03-31
20,903 GBP2023-03-31
Capital redemption reserve
1,066 GBP2024-03-31
Retained earnings (accumulated losses)
216,784 GBP2024-03-31
171,875 GBP2023-03-31
Equity
237,687 GBP2024-03-31
192,778 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
22,957 GBP2024-03-31
22,807 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,147 GBP2024-03-31
13,763 GBP2023-03-31
Intangible Assets
Development expenditure
2,810 GBP2024-03-31
9,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,581 GBP2024-03-31
151 GBP2023-03-31
Computers
64,720 GBP2024-03-31
56,276 GBP2023-03-31
Other
14,325 GBP2024-03-31
14,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,626 GBP2024-03-31
70,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
109 GBP2023-03-31
Computers
46,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,892 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,001 GBP2024-03-31
Computers
54,176 GBP2024-03-31
Other
14,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,502 GBP2024-03-31
Property, Plant & Equipment
Office equipment
18,580 GBP2024-03-31
42 GBP2023-03-31
Computers
10,544 GBP2024-03-31
10,188 GBP2023-03-31
Cash and Cash Equivalents
29,896 GBP2024-03-31
97,393 GBP2023-03-31
Other Remaining Borrowings
Current
10,648 GBP2024-03-31
10,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,768 GBP2024-03-31
27,260 GBP2023-03-31
Corporation Tax Payable
Current
37,464 GBP2024-03-31
13,614 GBP2023-03-31
Taxation/Social Security Payable
Current
73,502 GBP2024-03-31
157,820 GBP2023-03-31
Other Creditors
Current
48,987 GBP2024-03-31
50,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
119,640 GBP2024-03-31
48,534 GBP2023-03-31
Creditors
Current
346,009 GBP2024-03-31
308,756 GBP2023-03-31
Bank Borrowings
Non-current
10,956 GBP2024-03-31
21,604 GBP2023-03-31
Creditors
Non-current
10,956 GBP2024-03-31
21,604 GBP2023-03-31
Net Deferred Tax Liability/Asset
-6,894 GBP2024-03-31
-2,309 GBP2023-03-31
-4,764 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,585 GBP2023-04-01 ~ 2024-03-31
2,455 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,281 GBP2024-03-31
-2,558 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
89,292,166 shares2024-03-31
89,292,166 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
54,347,761 shares2024-03-31
54,347,761 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,951,863 shares2024-03-31
8,951,863 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.00012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,220 GBP2024-03-31
Between one and five year
158,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,420 GBP2024-03-31