Average Number of Employees
542023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets
507,616 GBP2024-03-31
163,142 GBP2023-03-31
Property, Plant & Equipment
27,176 GBP2024-03-31
29,558 GBP2023-03-31
Fixed Assets - Investments
7 GBP2024-03-31
7 GBP2023-03-31
Fixed Assets
534,799 GBP2024-03-31
192,707 GBP2023-03-31
Debtors
Current
3,391,307 GBP2024-03-31
1,817,610 GBP2023-03-31
Cash at bank and in hand
2,162,826 GBP2024-03-31
1,071,033 GBP2023-03-31
Current Assets
5,554,133 GBP2024-03-31
2,888,643 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,529,421 GBP2023-03-31
Net Current Assets/Liabilities
1,415,213 GBP2024-03-31
1,359,222 GBP2023-03-31
Total Assets Less Current Liabilities
1,950,012 GBP2024-03-31
1,551,929 GBP2023-03-31
Net Assets/Liabilities
1,857,686 GBP2024-03-31
1,544,539 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Share premium
149,994 GBP2024-03-31
149,994 GBP2023-03-31
Other miscellaneous reserve
11,785 GBP2024-03-31
6,883 GBP2023-03-31
Retained earnings (accumulated losses)
1,695,801 GBP2024-03-31
1,387,556 GBP2023-03-31
Equity
1,857,686 GBP2024-03-31
1,544,539 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
329,731 GBP2024-03-31
163,142 GBP2023-03-31
Intangible Assets - Gross Cost
514,540 GBP2024-03-31
163,142 GBP2023-03-31
Computer software
34,313 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,924 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,924 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,924 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
322,807 GBP2024-03-31
163,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
678 GBP2023-03-31
Computers
76,792 GBP2024-03-31
50,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,792 GBP2024-03-31
51,256 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-678 GBP2023-04-01 ~ 2024-03-31
Computers
-1,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
641 GBP2023-03-31
Computers
21,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
29,285 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-670 GBP2023-04-01 ~ 2024-03-31
Computers
-726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,616 GBP2024-03-31
Property, Plant & Equipment
Computers
27,176 GBP2024-03-31
29,521 GBP2023-03-31
Furniture and fittings
37 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,558,955 GBP2024-03-31
1,258,919 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
309,138 GBP2024-03-31
334,612 GBP2023-03-31
Other Debtors
Current
145,032 GBP2024-03-31
96,208 GBP2023-03-31
Prepayments/Accrued Income
Current
378,182 GBP2024-03-31
79,106 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
48,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,601,233 GBP2024-03-31
568,246 GBP2023-03-31
Corporation Tax Payable
Current
49,191 GBP2024-03-31
Taxation/Social Security Payable
Current
79,842 GBP2024-03-31
Other Creditors
Current
32,846 GBP2024-03-31
13,123 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,375,808 GBP2024-03-31
948,052 GBP2023-03-31
Creditors
Current
4,138,920 GBP2024-03-31
1,529,421 GBP2023-03-31
Net Deferred Tax Liability/Asset
92,326 GBP2024-03-31
7,390 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
84,936 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
94,621 GBP2024-03-31
7,390 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,000 shares2024-03-31
106,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31