Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Administrative Expenses
-221,974 GBP2023-04-01 ~ 2024-03-31
-429,608 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-221,974 GBP2023-04-01 ~ 2024-03-31
-429,608 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
499,470 GBP2023-04-01 ~ 2024-03-31
478,049 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-255,146 GBP2023-04-01 ~ 2024-03-31
-461,406 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-255,146 GBP2023-04-01 ~ 2024-03-31
-461,406 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-255,146 GBP2023-04-01 ~ 2024-03-31
-461,406 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
780,000 GBP2024-03-31
960,000 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
780,003 GBP2024-03-31
960,003 GBP2023-03-31
Debtors
Current
7,526,269 GBP2024-03-31
7,125,940 GBP2023-03-31
Non-current
7,297,757 GBP2024-03-31
6,982,424 GBP2023-03-31
Cash at bank and in hand
2,523 GBP2024-03-31
3,169 GBP2023-03-31
Current Assets
14,826,549 GBP2024-03-31
14,111,533 GBP2023-03-31
Creditors
Current
40,948 GBP2024-03-31
117,371 GBP2023-03-31
Net Current Assets/Liabilities
14,785,601 GBP2024-03-31
13,994,162 GBP2023-03-31
Total Assets Less Current Liabilities
15,565,604 GBP2024-03-31
14,954,165 GBP2023-03-31
Creditors
Non-current
10,370,885 GBP2024-03-31
9,513,675 GBP2023-03-31
Net Assets/Liabilities
5,194,719 GBP2024-03-31
5,440,490 GBP2023-03-31
Equity
Called up share capital
7,239,501 GBP2024-03-31
7,230,126 GBP2023-03-31
Retained earnings (accumulated losses)
-2,044,782 GBP2024-03-31
-1,789,636 GBP2023-03-31
-1,328,230 GBP2022-03-31
Equity
5,194,719 GBP2024-03-31
5,440,490 GBP2023-03-31
-1,328,230 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
9,375 GBP2023-04-01 ~ 2024-03-31
7,230,126 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
9,375 GBP2023-04-01 ~ 2024-03-31
7,230,126 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-255,146 GBP2023-04-01 ~ 2024-03-31
-461,406 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-48,478 GBP2023-04-01 ~ 2024-03-31
-87,667 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,020,000 GBP2024-03-31
840,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
180,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
780,000 GBP2024-03-31
960,000 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,714 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,297,757 GBP2024-03-31
6,868,646 GBP2023-03-31
Other Debtors
Current
222,244 GBP2024-03-31
224,388 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,192 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,268 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,526,269 GBP2024-03-31
7,125,940 GBP2023-03-31
Debtors
14,824,026 GBP2024-03-31
14,108,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,945 GBP2024-03-31
117,368 GBP2023-03-31
Other Creditors
Current
3 GBP2024-03-31
3 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,370,885 GBP2024-03-31
9,513,675 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
904,938 shares2024-03-31
Class 2 ordinary share
6,334,563 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-255,146 GBP2023-04-01 ~ 2024-03-31