Intangible Assets
60,340 GBP2024-03-31
60,340 GBP2023-03-31
Property, Plant & Equipment
28,383 GBP2024-03-31
21,861 GBP2023-03-31
Fixed Assets
88,723 GBP2024-03-31
82,201 GBP2023-03-31
Debtors
1,812,175 GBP2024-03-31
610,691 GBP2023-03-31
Cash at bank and in hand
471,937 GBP2024-03-31
1,001,745 GBP2023-03-31
Current Assets
2,284,112 GBP2024-03-31
1,612,436 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-969,490 GBP2023-03-31
Net Current Assets/Liabilities
671,838 GBP2024-03-31
642,946 GBP2023-03-31
Total Assets Less Current Liabilities
760,561 GBP2024-03-31
725,147 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-89,620 GBP2023-03-31
Net Assets/Liabilities
709,965 GBP2024-03-31
635,527 GBP2023-03-31
Equity
Called up share capital
193 GBP2024-03-31
171 GBP2023-03-31
Share premium
3,834,415 GBP2024-03-31
2,326,800 GBP2023-03-31
Retained earnings (accumulated losses)
-3,124,643 GBP2024-03-31
-1,691,444 GBP2023-03-31
Equity
709,965 GBP2024-03-31
635,527 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
60,340 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
60,340 GBP2024-03-31
60,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,468 GBP2024-03-31
10,286 GBP2023-03-31
Computers
27,133 GBP2024-03-31
14,885 GBP2023-03-31
Motor vehicles
4,970 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,571 GBP2024-03-31
25,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,345 GBP2024-03-31
1,698 GBP2023-03-31
Computers
9,429 GBP2024-03-31
1,612 GBP2023-03-31
Motor vehicles
414 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,188 GBP2024-03-31
3,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,647 GBP2023-04-01 ~ 2024-03-31
Computers
7,817 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,123 GBP2024-03-31
8,588 GBP2023-03-31
Computers
17,704 GBP2024-03-31
13,273 GBP2023-03-31
Motor vehicles
4,556 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
430,930 GBP2024-03-31
105,123 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
138,184 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,243,061 GBP2024-03-31
505,568 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,812,175 GBP2024-03-31
Current, Amounts falling due within one year
610,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,131 GBP2024-03-31
31,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
338,185 GBP2024-03-31
468,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,958 GBP2024-03-31
10,271 GBP2023-03-31
Other Creditors
Current
1,226,000 GBP2024-03-31
459,645 GBP2023-03-31
Creditors
Current
1,612,274 GBP2024-03-31
969,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,596 GBP2024-03-31
89,620 GBP2023-03-31