Intangible Assets
79,154 GBP2024-03-31
10,604 GBP2023-03-31
Property, Plant & Equipment
182,112 GBP2024-03-31
225,077 GBP2023-03-31
Fixed Assets
261,266 GBP2024-03-31
235,681 GBP2023-03-31
Debtors
3,149,471 GBP2024-03-31
1,522,385 GBP2023-03-31
Cash at bank and in hand
2,674,191 GBP2024-03-31
1,901,322 GBP2023-03-31
Current Assets
5,823,662 GBP2024-03-31
3,423,707 GBP2023-03-31
Net Current Assets/Liabilities
2,531,066 GBP2024-03-31
2,553,202 GBP2023-03-31
Total Assets Less Current Liabilities
2,792,332 GBP2024-03-31
2,788,883 GBP2023-03-31
Net Assets/Liabilities
2,749,385 GBP2024-03-31
2,757,242 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,249,385 GBP2024-03-31
2,257,242 GBP2023-03-31
1,863,926 GBP2022-03-31
Equity
2,749,385 GBP2024-03-31
2,757,242 GBP2023-03-31
2,363,926 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
770,143 GBP2023-04-01 ~ 2024-03-31
1,426,316 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
770,143 GBP2023-04-01 ~ 2024-03-31
1,426,316 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,427,143 GBP2023-04-01 ~ 2024-03-31
893,316 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,427,143 GBP2023-04-01 ~ 2024-03-31
893,316 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,435,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1082023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Director Remuneration
85,978 GBP2023-04-01 ~ 2024-03-31
116,471 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
86,849 GBP2024-03-31
10,830 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,695 GBP2024-03-31
226 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,469 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
79,154 GBP2024-03-31
10,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,211 GBP2024-03-31
21,947 GBP2023-03-31
Computers
571,035 GBP2024-03-31
536,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,246 GBP2024-03-31
558,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,123 GBP2024-03-31
17,389 GBP2023-03-31
Computers
394,011 GBP2024-03-31
315,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,134 GBP2024-03-31
333,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,734 GBP2023-04-01 ~ 2024-03-31
Computers
78,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,088 GBP2024-03-31
4,558 GBP2023-03-31
Computers
177,024 GBP2024-03-31
220,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
567,823 GBP2024-03-31
449,262 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,153 GBP2024-03-31
8,153 GBP2023-03-31
Amounts Owed By Related Parties
1,959,690 GBP2024-03-31
Current
129,205 GBP2023-03-31
Other Debtors
Amounts falling due within one year
613,805 GBP2024-03-31
935,765 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,149,471 GBP2024-03-31
1,522,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,030 GBP2024-03-31
141,162 GBP2023-03-31
Amounts owed to group undertakings
Current
93,756 GBP2024-03-31
196,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
374,183 GBP2024-03-31
381,116 GBP2023-03-31
Other Creditors
Current
2,614,627 GBP2024-03-31
151,971 GBP2023-03-31
Creditors
Current
3,292,596 GBP2024-03-31
870,505 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,880 GBP2024-03-31
81,469 GBP2023-03-31