Property, Plant & Equipment
34,747 GBP2024-03-31
27,677 GBP2023-03-31
Amounts invested in assets
512,476 GBP2024-03-31
245,440 GBP2023-03-31
Fixed Assets
547,223 GBP2024-03-31
273,117 GBP2023-03-31
Debtors
587,924 GBP2024-03-31
704,707 GBP2023-03-31
Cash at bank and in hand
2,560,482 GBP2024-03-31
1,432,738 GBP2023-03-31
Current Assets
3,148,406 GBP2024-03-31
2,137,445 GBP2023-03-31
Net Current Assets/Liabilities
2,333,736 GBP2024-03-31
1,861,458 GBP2023-03-31
Net Assets/Liabilities
2,880,959 GBP2024-03-31
2,134,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
84,148 GBP2024-03-31
60,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,401 GBP2024-03-31
33,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
34,747 GBP2024-03-31
27,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
545,026 GBP2024-03-31
240,013 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,839 GBP2024-03-31
458,074 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,059 GBP2024-03-31
Debtors
Amounts falling due within one year
587,924 GBP2024-03-31
704,707 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
120,638 GBP2024-03-31
46,462 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,753 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
444,059 GBP2024-03-31
127,953 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,433 GBP2024-03-31
19,083 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
143 GBP2024-03-31
144 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
159,644 GBP2024-03-31
82,345 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
8,800 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
88 GBP2023-04-01 ~ 2024-03-31
88 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1,020 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10.20 GBP2023-04-01 ~ 2024-03-31
6.57 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31