Average Number of Employees
312024-04-01 ~ 2024-12-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,288 GBP2024-12-31
81,944 GBP2024-03-31
Fixed Assets
70,288 GBP2024-12-31
81,944 GBP2024-03-31
Debtors
Current
1,004,775 GBP2024-12-31
1,918,506 GBP2024-03-31
Cash at bank and in hand
1,651,090 GBP2024-12-31
2,977,967 GBP2024-03-31
Current Assets
2,655,865 GBP2024-12-31
4,896,473 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,645,508 GBP2024-03-31
Net Current Assets/Liabilities
631,778 GBP2024-12-31
3,250,965 GBP2024-03-31
Total Assets Less Current Liabilities
702,066 GBP2024-12-31
3,332,909 GBP2024-03-31
Net Assets/Liabilities
684,494 GBP2024-12-31
3,332,909 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
684,492 GBP2024-12-31
3,332,907 GBP2024-03-31
Equity
684,494 GBP2024-12-31
3,332,909 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2024-12-31
Office equipment
252024-04-01 ~ 2024-12-31
Computers
252024-04-01 ~ 2024-12-31
Wages/Salaries
977,044 GBP2024-04-01 ~ 2024-12-31
940,162 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
99,219 GBP2024-04-01 ~ 2024-12-31
103,241 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,228,350 GBP2024-04-01 ~ 2024-12-31
1,164,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,613 GBP2024-12-31
15,613 GBP2024-03-31
Office equipment
12,670 GBP2024-12-31
12,670 GBP2024-03-31
Computers
103,798 GBP2024-12-31
100,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,081 GBP2024-12-31
129,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,667 GBP2024-03-31
Computers
41,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,930 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
14,720 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,597 GBP2024-12-31
Computers
52,196 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,793 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,613 GBP2024-12-31
15,613 GBP2024-03-31
Office equipment
3,073 GBP2024-12-31
7,003 GBP2024-03-31
Computers
51,602 GBP2024-12-31
59,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
897,289 GBP2024-12-31
629,292 GBP2024-03-31
Prepayments/Accrued Income
Current
107,486 GBP2024-12-31
39,214 GBP2024-03-31
Cash and Cash Equivalents
1,651,090 GBP2024-12-31
2,977,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,725 GBP2024-12-31
17,523 GBP2024-03-31
Corporation Tax Payable
Current
182,030 GBP2024-12-31
517,192 GBP2024-03-31
Taxation/Social Security Payable
Current
29,559 GBP2024-12-31
Other Creditors
Current
3,260 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,796,513 GBP2024-12-31
1,110,793 GBP2024-03-31
Creditors
Current
2,024,087 GBP2024-12-31
1,645,508 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,572 GBP2024-04-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-17,572 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,572 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-12-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2024-12-31