Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,711 GBP2024-03-31
3,248 GBP2023-03-31
Fixed Assets
1,711 GBP2024-03-31
3,248 GBP2023-03-31
Debtors
Current
776,154 GBP2024-03-31
452,091 GBP2023-03-31
Cash at bank and in hand
214,057 GBP2024-03-31
819,844 GBP2023-03-31
Current Assets
990,211 GBP2024-03-31
1,271,935 GBP2023-03-31
Net Current Assets/Liabilities
504,751 GBP2024-03-31
776,593 GBP2023-03-31
Total Assets Less Current Liabilities
506,462 GBP2024-03-31
779,841 GBP2023-03-31
Net Assets/Liabilities
506,462 GBP2024-03-31
779,841 GBP2023-03-31
Equity
Called up share capital
16,589 GBP2024-03-31
15,392 GBP2023-03-31
Share premium
1,853,592 GBP2024-03-31
1,037,591 GBP2023-03-31
Other miscellaneous reserve
634,447 GBP2023-03-31
Retained earnings (accumulated losses)
-1,363,719 GBP2024-03-31
-907,589 GBP2023-03-31
Equity
506,462 GBP2024-03-31
779,841 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,143 GBP2024-03-31
1,143 GBP2023-03-31
Computers
5,003 GBP2024-03-31
5,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,146 GBP2024-03-31
6,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
674 GBP2023-03-31
Computers
2,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
286 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,251 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
960 GBP2024-03-31
Computers
3,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,435 GBP2024-03-31
Property, Plant & Equipment
Office equipment
183 GBP2024-03-31
Computers
1,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
548,910 GBP2024-03-31
331,846 GBP2023-03-31
Other Debtors
Current
221,025 GBP2024-03-31
117,580 GBP2023-03-31
Prepayments/Accrued Income
Current
6,219 GBP2024-03-31
2,665 GBP2023-03-31
Cash and Cash Equivalents
214,057 GBP2024-03-31
819,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,003 GBP2024-03-31
277,000 GBP2023-03-31
Taxation/Social Security Payable
Current
82,998 GBP2024-03-31
21,023 GBP2023-03-31
Other Creditors
Current
70,959 GBP2024-03-31
196,819 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-03-31
500 GBP2023-03-31
Creditors
Current
485,460 GBP2024-03-31
495,342 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,658,898 shares2024-03-31
1,539,195 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31