Administrative Expenses
-6,595,871 GBP2023-04-01 ~ 2024-03-31
-5,514,394 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,185 GBP2023-04-01 ~ 2024-03-31
-27,113 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
276,472 GBP2023-04-01 ~ 2024-03-31
278,416 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,173 GBP2023-04-01 ~ 2024-03-31
-56,771 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
265,299 GBP2023-04-01 ~ 2024-03-31
221,645 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
265,299 GBP2023-04-01 ~ 2024-03-31
221,645 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
204,398 GBP2024-03-31
328,490 GBP2023-03-31
Debtors
1,604,725 GBP2024-03-31
853,690 GBP2023-03-31
Cash at bank and in hand
882,567 GBP2024-03-31
695,472 GBP2023-03-31
Current Assets
2,487,292 GBP2024-03-31
1,549,162 GBP2023-03-31
Creditors
Current
-1,097,907 GBP2024-03-31
-511,238 GBP2023-03-31
Net Current Assets/Liabilities
1,389,385 GBP2024-03-31
1,037,924 GBP2023-03-31
Total Assets Less Current Liabilities
1,593,783 GBP2024-03-31
1,366,414 GBP2023-03-31
Creditors
Non-current
-16,031 GBP2024-03-31
-53,960 GBP2023-03-31
Net Assets/Liabilities
1,577,752 GBP2024-03-31
1,312,454 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
0 GBP2022-03-31
Share premium
1,089,809 GBP2024-03-31
1,089,809 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
486,943 GBP2024-03-31
221,645 GBP2023-03-31
0 GBP2022-03-31
Equity
1,577,752 GBP2024-03-31
1,312,454 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
265,299 GBP2023-04-01 ~ 2024-03-31
221,645 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,090,809 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,000 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,012 GBP2024-03-31
132,012 GBP2023-03-31
Furniture and fittings
56,241 GBP2024-03-31
56,241 GBP2023-03-31
Computers
147,151 GBP2024-03-31
136,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
476,568 GBP2024-03-31
465,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,796 GBP2024-03-31
30,391 GBP2023-03-31
Furniture and fittings
38,790 GBP2024-03-31
21,339 GBP2023-03-31
Computers
83,474 GBP2024-03-31
38,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,170 GBP2024-03-31
137,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,451 GBP2023-04-01 ~ 2024-03-31
Computers
45,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
76,216 GBP2024-03-31
101,621 GBP2023-03-31
Furniture and fittings
17,451 GBP2024-03-31
34,902 GBP2023-03-31
Computers
63,677 GBP2024-03-31
97,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,677 GBP2024-03-31
153,461 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,568,707 GBP2024-03-31
397,170 GBP2023-03-31
Other Debtors
Current
701 GBP2024-03-31
7,433 GBP2023-03-31
Prepayments/Accrued Income
Current
30,316 GBP2024-03-31
295,626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,603,401 GBP2024-03-31
853,690 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
16,031 GBP2024-03-31
53,960 GBP2023-03-31
Current
10,826 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
69,268 GBP2024-03-31
41,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,324 GBP2024-03-31
15,019 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
788,667 GBP2024-03-31
368,602 GBP2023-03-31