Property, Plant & Equipment
12,480 GBP2024-03-31
4,875 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
12,481 GBP2024-03-31
4,875 GBP2023-03-31
Debtors
816,817 GBP2024-03-31
222,895 GBP2023-03-31
Cash at bank and in hand
4,639,208 GBP2024-03-31
5,984,960 GBP2023-03-31
Current Assets
5,456,025 GBP2024-03-31
6,207,855 GBP2023-03-31
Net Current Assets/Liabilities
2,373,392 GBP2024-03-31
5,079,130 GBP2023-03-31
Total Assets Less Current Liabilities
2,385,873 GBP2024-03-31
5,084,005 GBP2023-03-31
Net Assets/Liabilities
2,366,706 GBP2024-03-31
5,054,838 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
9,381,732 GBP2024-03-31
9,381,732 GBP2023-03-31
Retained earnings (accumulated losses)
-7,015,029 GBP2024-03-31
-4,326,897 GBP2023-03-31
Equity
2,366,706 GBP2024-03-31
5,054,838 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,859 GBP2024-03-31
13,500 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
26,859 GBP2024-03-31
13,500 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,379 GBP2024-03-31
8,625 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,379 GBP2024-03-31
8,625 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,480 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2024-03-31
Amounts invested in assets
1 GBP2024-03-31
Trade Debtors/Trade Receivables
584,907 GBP2024-03-31
197,949 GBP2023-03-31
Amount of corporation tax that is recoverable
193,490 GBP2024-03-31
Other Debtors
284 GBP2023-03-31
Prepayments/Accrued Income
38,420 GBP2024-03-31
24,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,080 GBP2024-03-31
204,615 GBP2023-03-31
Taxation/Social Security Payable
2,258 GBP2024-03-31
58,912 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-167 GBP2024-03-31
3,054 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,076 GBP2024-03-31
21,448 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,692,386 GBP2024-03-31
830,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2024-03-31
29,167 GBP2023-03-31