Average Number of Employees
42023-04-03 ~ 2024-03-31
122022-04-01 ~ 2023-04-02
Intangible Assets
31,953 GBP2024-03-31
Fixed Assets - Investments
3 GBP2024-03-31
1 GBP2023-04-02
Fixed Assets
31,956 GBP2024-03-31
1 GBP2023-04-02
Debtors
4,794,529 GBP2024-03-31
5,104,576 GBP2023-04-02
Cash at bank and in hand
506,661 GBP2024-03-31
53,639 GBP2023-04-02
Current Assets
5,301,190 GBP2024-03-31
5,158,215 GBP2023-04-02
Net Current Assets/Liabilities
5,158,113 GBP2024-03-31
5,099,553 GBP2023-04-02
Total Assets Less Current Liabilities
5,190,069 GBP2024-03-31
5,099,554 GBP2023-04-02
Net Assets/Liabilities
5,190,069 GBP2024-03-31
5,099,554 GBP2023-04-02
Equity
Called up share capital
40,940 GBP2024-03-31
40,940 GBP2023-04-02
40,648 GBP2022-04-01
Share premium
5,304,323 GBP2024-03-31
5,304,323 GBP2023-04-02
5,216,892 GBP2022-04-01
Retained earnings (accumulated losses)
-155,194 GBP2024-03-31
-245,709 GBP2023-04-02
-351,477 GBP2022-04-01
Profit/Loss
90,515 GBP2023-04-03 ~ 2024-03-31
105,768 GBP2022-04-01 ~ 2023-04-02
Equity
5,190,069 GBP2024-03-31
5,099,554 GBP2023-04-02
4,906,063 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
90,515 GBP2023-04-03 ~ 2024-03-31
105,768 GBP2022-04-01 ~ 2023-04-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,515 GBP2023-04-03 ~ 2024-03-31
105,768 GBP2022-04-01 ~ 2023-04-02
Comprehensive Income/Expense
90,515 GBP2023-04-03 ~ 2024-03-31
105,768 GBP2022-04-01 ~ 2023-04-02
Issue of Equity Instruments
Called up share capital
292 GBP2022-04-01 ~ 2023-04-02
Issue of Equity Instruments
87,723 GBP2022-04-01 ~ 2023-04-02
Equity - Income/Expense Recognised Directly
Called up share capital
292 GBP2022-04-01 ~ 2023-04-02
Equity - Income/Expense Recognised Directly
87,723 GBP2022-04-01 ~ 2023-04-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,834 GBP2023-04-03 ~ 2024-03-31
12,373 GBP2022-04-01 ~ 2023-04-02
Audit Fees/Expenses
30,000 GBP2023-04-03 ~ 2024-03-31
23,000 GBP2022-04-01 ~ 2023-04-02
Property, Plant & Equipment - Depreciation Expense
493,949 GBP2023-04-03 ~ 2024-03-31
245,834 GBP2022-04-01 ~ 2023-04-02
Wages/Salaries
952,260 GBP2023-04-03 ~ 2024-03-31
487,541 GBP2022-04-01 ~ 2023-04-02
Social Security Costs
105,581 GBP2023-04-03 ~ 2024-03-31
48,874 GBP2022-04-01 ~ 2023-04-02
Other Interest Receivable/Similar Income (Finance Income)
48,972 GBP2023-04-03 ~ 2024-03-31
2,053 GBP2022-04-01 ~ 2023-04-02
Interest Payable/Similar Charges (Finance Costs)
26 GBP2023-04-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
31,953 GBP2024-03-31
Intangible Assets
Development expenditure
31,953 GBP2024-03-31
Investments in Subsidiaries
3 GBP2024-03-31
Other Debtors
Non-current
7,141 GBP2024-03-31
7,141 GBP2023-04-02
Debtors
Non-current
7,141 GBP2024-03-31
7,141 GBP2023-04-02
Amounts Owed by Group Undertakings
Current
4,731,860 GBP2024-03-31
5,042,701 GBP2023-04-02
Other Debtors
Current
19,647 GBP2024-03-31
29,121 GBP2023-04-02
Prepayments/Accrued Income
Current
35,881 GBP2024-03-31
25,613 GBP2023-04-02
Debtors
Current
4,794,529 GBP2024-03-31
5,104,576 GBP2023-04-02
Trade Creditors/Trade Payables
Current
48,696 GBP2024-03-31
12,261 GBP2023-04-02
Other Creditors
Current
2 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,379 GBP2024-03-31
46,401 GBP2023-04-02
Creditors
Current
143,077 GBP2024-03-31
58,662 GBP2023-04-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,681 shares2024-03-31
31,681 shares2023-04-02
Par Value of Share
Class 1 ordinary share
1.002023-04-03 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,259 shares2024-03-31
9,259 shares2023-04-02
Par Value of Share
Class 2 ordinary share
1.002023-04-03 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,083 GBP2024-03-31
26,237 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,083 GBP2024-03-31
26,237 GBP2023-04-02