Property, Plant & Equipment
22,053 GBP2024-03-31
34,206 GBP2023-03-31
Fixed Assets
22,053 GBP2024-03-31
34,206 GBP2023-03-31
Debtors
2,244,606 GBP2024-03-31
640,156 GBP2023-03-31
Cash at bank and in hand
13,929,630 GBP2024-03-31
6,207,095 GBP2023-03-31
Current Assets
16,174,235.999999998 GBP2024-03-31
6,847,251 GBP2023-03-31
Net Current Assets/Liabilities
15,916,985.000000002 GBP2024-03-31
6,595,985 GBP2023-03-31
Total Assets Less Current Liabilities
15,939,038.000000002 GBP2024-03-31
6,630,191 GBP2023-03-31
Net Assets/Liabilities
15,939,038.000000002 GBP2024-03-31
6,630,191 GBP2023-03-31
Equity
Called up share capital
181 GBP2024-03-31
119 GBP2023-03-31
Share premium
20,683,755 GBP2024-03-31
1,428,922 GBP2023-03-31
Retained earnings (accumulated losses)
-4,744,898 GBP2024-03-31
-2,157,457 GBP2023-03-31
Equity
15,939,038.000000002 GBP2024-03-31
6,630,191 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
172023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
47,702 GBP2024-03-31
50,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,702 GBP2024-03-31
50,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-25,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,649 GBP2024-03-31
15,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,649 GBP2024-03-31
15,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
14,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
22,053 GBP2024-03-31
34,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
549,028 GBP2024-03-31
179,602 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,246,312 GBP2024-03-31
206,159 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
449,266 GBP2024-03-31
254,395 GBP2023-03-31
Debtors
Amounts falling due within one year
2,244,606 GBP2024-03-31
640,156 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,214 GBP2024-03-31
76,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,489 GBP2024-03-31
67,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,548 GBP2024-03-31
107,166 GBP2023-03-31