Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-02-01 ~ 2023-01-31
Turnover/Revenue
1,635,324 GBP2023-04-01 ~ 2024-03-31
1,193,849 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-275,877 GBP2023-04-01 ~ 2024-03-31
-242,832 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,359,447 GBP2023-04-01 ~ 2024-03-31
951,017 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,249,302 GBP2023-04-01 ~ 2024-03-31
-1,205,871 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-889,855 GBP2023-04-01 ~ 2024-03-31
-254,854 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-889,855 GBP2023-04-01 ~ 2024-03-31
-254,898 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-889,855 GBP2023-04-01 ~ 2024-03-31
-254,898 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,633 GBP2024-03-31
7,421 GBP2023-01-31
Fixed Assets - Investments
99,220 GBP2024-03-31
Fixed Assets
107,853 GBP2024-03-31
7,421 GBP2023-01-31
Debtors
Current
939,168 GBP2024-03-31
1,362,983 GBP2023-01-31
Cash at bank and in hand
524,206 GBP2024-03-31
893,936 GBP2023-01-31
Current Assets
1,463,374 GBP2024-03-31
2,256,919 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-375,799 GBP2024-03-31
-179,057 GBP2023-01-31
Net Current Assets/Liabilities
1,087,575 GBP2024-03-31
2,077,862 GBP2023-01-31
Total Assets Less Current Liabilities
1,195,428 GBP2024-03-31
2,085,283 GBP2023-01-31
Net Assets/Liabilities
1,195,428 GBP2024-03-31
2,085,283 GBP2023-01-31
Equity
Called up share capital
1,775,456 GBP2024-03-31
1,775,456 GBP2023-01-31
1,350,001 GBP2022-02-01
Share premium
1,174,545 GBP2024-03-31
1,174,545 GBP2023-01-31
Retained earnings (accumulated losses)
-1,754,573 GBP2024-03-31
-864,718 GBP2023-01-31
-609,820 GBP2022-02-01
Equity
1,195,428 GBP2024-03-31
2,085,283 GBP2023-01-31
740,181 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-889,855 GBP2023-04-01 ~ 2024-03-31
-254,898 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-889,855 GBP2023-04-01 ~ 2024-03-31
-254,898 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-889,855 GBP2023-04-01 ~ 2024-03-31
-254,898 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
425,455 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
1,600,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
3,886 GBP2023-04-01 ~ 2024-03-31
2,610 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
524,206 GBP2024-03-31
893,936 GBP2023-01-31
468,858 GBP2022-02-01
Property, Plant & Equipment - Depreciation rate used
Computers
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,250 GBP2023-04-01 ~ 2024-03-31
6,750 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
912,423 GBP2023-04-01 ~ 2024-03-31
447,930 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
110,431 GBP2023-04-01 ~ 2024-03-31
55,487 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,243,460 GBP2023-04-01 ~ 2024-03-31
633,937 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
98,004 GBP2023-04-01 ~ 2024-03-31
93,544 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-222,464 GBP2023-04-01 ~ 2024-03-31
-48,431 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
15,541 GBP2024-03-31
10,443 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,022 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,908 GBP2024-03-31
Property, Plant & Equipment
Computers
8,633 GBP2024-03-31
7,421 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
670,879 GBP2024-03-31
195,160 GBP2023-01-31
Other Debtors
Current
268,289 GBP2024-03-31
1,108,739 GBP2023-01-31
Prepayments/Accrued Income
Current
59,084 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,920 GBP2024-03-31
83,937 GBP2023-01-31
Taxation/Social Security Payable
Current
83,631 GBP2024-03-31
27,797 GBP2023-01-31
Other Creditors
Current
173,549 GBP2024-03-31
36,489 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
46,699 GBP2024-03-31
30,834 GBP2023-01-31
Creditors
Current
375,799 GBP2024-03-31
179,057 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,775,455 shares2024-03-31
1,775,455 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31