Intangible Assets
995,752 GBP2024-03-31
338,929 GBP2023-03-31
Property, Plant & Equipment
22,810 GBP2024-03-31
29,240 GBP2023-03-31
Fixed Assets - Investments
840 GBP2024-03-31
840 GBP2023-03-31
Fixed Assets
1,019,402 GBP2024-03-31
369,009 GBP2023-03-31
Debtors
1,402,257 GBP2024-03-31
1,531,256 GBP2023-03-31
Cash at bank and in hand
1,761,795 GBP2024-03-31
702,742 GBP2023-03-31
Current Assets
3,164,052 GBP2024-03-31
2,233,998 GBP2023-03-31
Net Current Assets/Liabilities
1,843,317 GBP2024-03-31
1,208,062 GBP2023-03-31
Total Assets Less Current Liabilities
2,862,719 GBP2024-03-31
1,577,071 GBP2023-03-31
Net Assets/Liabilities
2,862,719 GBP2024-03-31
1,577,071 GBP2023-03-31
Equity
Called up share capital
122,683 GBP2024-03-31
121,146 GBP2023-03-31
Share premium
18,444 GBP2024-03-31
Revaluation reserve
204,817 GBP2024-03-31
Retained earnings (accumulated losses)
2,516,775 GBP2024-03-31
1,455,925 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
995,752 GBP2024-03-31
338,929 GBP2023-03-31
Intangible Assets
Other
995,752 GBP2024-03-31
338,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125 GBP2024-03-31
125 GBP2023-03-31
Computers
50,547 GBP2024-03-31
41,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,672 GBP2024-03-31
41,897 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87 GBP2024-03-31
45 GBP2023-03-31
Computers
27,775 GBP2024-03-31
12,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,862 GBP2024-03-31
12,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-04-01 ~ 2024-03-31
Computers
16,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38 GBP2024-03-31
80 GBP2023-03-31
Computers
22,772 GBP2024-03-31
29,160 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
840 GBP2024-03-31
840 GBP2023-03-31
Investments in Subsidiaries
840 GBP2024-03-31
840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
991,072 GBP2024-03-31
1,041,978 GBP2023-03-31
Prepayments/Accrued Income
Current
60,697 GBP2024-03-31
51,786 GBP2023-03-31
Other Debtors
Current
23,353 GBP2024-03-31
9,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,804 GBP2024-03-31
12,428 GBP2023-03-31
Corporation Tax Payable
Current
328,354 GBP2024-03-31
109,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,525 GBP2024-03-31
32,552 GBP2023-03-31
Other Creditors
Current
104 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,418 GBP2024-03-31
4,000 GBP2023-03-31
Amounts owed to directors
Current
21,124 GBP2024-03-31
9,573 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,268,300 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31