Property, Plant & Equipment
541,477 GBP2024-03-31
619,015 GBP2023-03-31
Debtors
Current
1,452,117 GBP2024-03-31
1,963,363 GBP2023-03-31
Cash at bank and in hand
18,004 GBP2024-03-31
71,890 GBP2023-03-31
Creditors
Non-current
-19,838 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
901,751 GBP2024-03-31
1,272,539 GBP2023-03-31
Equity
Called up share capital
650,001 GBP2024-03-31
650,001 GBP2023-03-31
Retained earnings (accumulated losses)
251,750 GBP2024-03-31
622,538 GBP2023-03-31
Equity
901,751 GBP2024-03-31
1,272,539 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
20,771 GBP2024-03-31
20,771 GBP2023-03-31
Intangible Assets - Gross Cost
20,771 GBP2024-03-31
20,771 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,771 GBP2024-03-31
20,771 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
418,471 GBP2024-03-31
416,204 GBP2023-03-31
Furniture and fittings
157,601 GBP2024-03-31
151,335 GBP2023-03-31
Computers
912,753 GBP2024-03-31
840,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,488,825 GBP2024-03-31
1,407,911 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
1,342 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
1,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195,163 GBP2024-03-31
153,157 GBP2023-03-31
Furniture and fittings
105,958 GBP2024-03-31
76,114 GBP2023-03-31
Computers
646,227 GBP2024-03-31
559,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,348 GBP2024-03-31
788,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,032 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,204 GBP2023-04-01 ~ 2024-03-31
Computers
105,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
6,640 GBP2023-04-01 ~ 2024-03-31
Computers
-18,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
223,308 GBP2024-03-31
263,047 GBP2023-03-31
Furniture and fittings
51,643 GBP2024-03-31
75,221 GBP2023-03-31
Computers
266,526 GBP2024-03-31
280,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,860 GBP2024-03-31
353,163 GBP2023-03-31
Other Debtors
Current
88,580 GBP2024-03-31
90,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,240 GBP2024-03-31
673,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,236 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
120,886 GBP2024-03-31
24,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,838 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,001 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
650,001 GBP2023-04-01 ~ 2024-03-31
650,001 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148 GBP2024-03-31
591 GBP2023-03-31
Between one and five year
0 GBP2024-03-31
148 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148 GBP2024-03-31
739 GBP2023-03-31