Intangible Assets
33,726 GBP2024-03-31
60,708 GBP2023-03-31
Property, Plant & Equipment
85,265 GBP2024-03-31
157,535 GBP2023-03-31
Fixed Assets
118,991 GBP2024-03-31
218,243 GBP2023-03-31
Debtors
2,545,804 GBP2024-03-31
951,411 GBP2023-03-31
Cash at bank and in hand
5,556,062 GBP2024-03-31
16,918,099 GBP2023-03-31
Current Assets
8,101,866 GBP2024-03-31
17,869,510 GBP2023-03-31
Net Current Assets/Liabilities
5,533,126 GBP2024-03-31
15,983,373 GBP2023-03-31
Total Assets Less Current Liabilities
5,652,117 GBP2024-03-31
16,201,616 GBP2023-03-31
Creditors
Amounts falling due after one year
-396,028 GBP2024-03-31
Net Assets/Liabilities
5,256,089 GBP2024-03-31
16,201,616 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
116 GBP2023-03-31
Share premium
22,626,025 GBP2024-03-31
22,621,784 GBP2023-03-31
Retained earnings (accumulated losses)
-17,370,054 GBP2024-03-31
-6,420,284 GBP2023-03-31
Equity
5,256,089 GBP2024-03-31
16,201,616 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
107,926 GBP2024-03-31
107,926 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,200 GBP2024-03-31
47,218 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,982 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
33,726 GBP2024-03-31
60,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,001 GBP2024-03-31
250,296 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,736 GBP2024-03-31
92,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,265 GBP2024-03-31
157,535 GBP2023-03-31
Trade Debtors/Trade Receivables
266,196 GBP2024-03-31
48,014 GBP2023-03-31
Other Debtors
2,279,608 GBP2024-03-31
903,397 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,205,407 GBP2024-03-31
1,084,387 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
412,790 GBP2024-03-31
297,423 GBP2023-03-31
Other Creditors
Amounts falling due within one year
950,543 GBP2024-03-31
504,327 GBP2023-03-31
Amounts falling due after one year
396,028 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
43,765 GBP2024-03-31
87,530 GBP2023-03-31