Average Number of Employees
52024-04-01 ~ 2024-09-30
52023-03-08 ~ 2024-03-31
Property, Plant & Equipment
355,989 GBP2024-09-30
436,434 GBP2024-03-31
Debtors
729,768 GBP2024-09-30
135,893 GBP2024-03-31
Cash at bank and in hand
907,593 GBP2024-09-30
514,867 GBP2024-03-31
Current Assets
1,637,361 GBP2024-09-30
650,760 GBP2024-03-31
Creditors
Amounts falling due within one year
179,869 GBP2024-09-30
75,863 GBP2024-03-31
Net Current Assets/Liabilities
1,457,492 GBP2024-09-30
574,897 GBP2024-03-31
Total Assets Less Current Liabilities
1,813,481 GBP2024-09-30
1,011,331 GBP2024-03-31
Net Assets/Liabilities
1,813,481 GBP2024-09-30
1,011,331 GBP2024-03-31
Equity
Called up share capital
254 GBP2024-09-30
187 GBP2024-03-31
Share premium
4,999,867 GBP2024-09-30
2,499,934 GBP2024-03-31
Retained earnings (accumulated losses)
-3,186,640 GBP2024-09-30
-1,488,790 GBP2024-03-31
Equity
1,813,481 GBP2024-09-30
1,011,331 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202024-04-01 ~ 2024-09-30
Office equipment
0.202024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,718 GBP2024-09-30
13,718 GBP2024-03-31
Furniture and fittings
428,574 GBP2024-09-30
425,211 GBP2024-03-31
Office equipment
53,583 GBP2024-09-30
39,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,875 GBP2024-09-30
478,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,601 GBP2024-09-30
37,315 GBP2024-03-31
Office equipment
13,398 GBP2024-09-30
3,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,886 GBP2024-09-30
42,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85,286 GBP2024-04-01 ~ 2024-09-30
Office equipment
9,695 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,725 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
9,831 GBP2024-09-30
12,575 GBP2024-03-31
Furniture and fittings
305,973 GBP2024-09-30
387,896 GBP2024-03-31
Office equipment
40,185 GBP2024-09-30
35,963 GBP2024-03-31
Amounts owed by group undertakings and participating interests
524,765 GBP2024-09-30
Other Debtors
205,003 GBP2024-09-30
135,893 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,617 GBP2024-09-30
65,435 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,252 GBP2024-09-30
10,428 GBP2024-03-31