Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,363 GBP2024-03-31
53,370 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
36,365 GBP2024-03-31
53,372 GBP2023-03-31
Debtors
Current
4,050,459 GBP2024-03-31
2,883,523 GBP2023-03-31
Current Assets
4,050,459 GBP2024-03-31
2,883,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,104 GBP2024-03-31
-10,851 GBP2023-03-31
Net Current Assets/Liabilities
4,036,355 GBP2024-03-31
2,872,672 GBP2023-03-31
Total Assets Less Current Liabilities
4,072,720 GBP2024-03-31
2,926,044 GBP2023-03-31
Net Assets/Liabilities
4,072,720 GBP2024-03-31
2,926,044 GBP2023-03-31
Equity
Called up share capital
19 GBP2024-03-31
17 GBP2023-03-31
Share premium
4,304,096 GBP2024-03-31
3,115,316 GBP2023-03-31
Retained earnings (accumulated losses)
-231,395 GBP2024-03-31
-189,289 GBP2023-03-31
Equity
4,072,720 GBP2024-03-31
2,926,044 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Wages/Salaries
-908 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
-919 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2024-03-31
700 GBP2023-03-31
Furniture and fittings
80,118 GBP2024-03-31
80,118 GBP2023-03-31
Other
5,749 GBP2024-03-31
5,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,567 GBP2024-03-31
86,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
16,024 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2024-03-31
Furniture and fittings
48,071 GBP2024-03-31
Other
1,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,204 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
292 GBP2024-03-31
700 GBP2023-03-31
Furniture and fittings
32,047 GBP2024-03-31
48,071 GBP2023-03-31
Other
4,024 GBP2024-03-31
4,599 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,017,378 GBP2024-03-31
2,882,934 GBP2023-03-31
Other Debtors
Current
7,977 GBP2024-03-31
589 GBP2023-03-31
Called-up share capital (not paid)
Current
25,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-03-31
10,851 GBP2023-03-31
Creditors
Current
14,104 GBP2024-03-31
10,851 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192,963 shares2024-03-31
171,501 shares2023-03-31