Average Number of Employees
422023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,693 GBP2024-03-31
25,356 GBP2023-03-31
Fixed Assets - Investments
41 GBP2024-03-31
41 GBP2023-03-31
Fixed Assets
29,734 GBP2024-03-31
25,397 GBP2023-03-31
Debtors
1,559,959 GBP2024-03-31
3,460,505 GBP2023-03-31
Cash at bank and in hand
1,622,440 GBP2024-03-31
2,259,865 GBP2023-03-31
Current Assets
3,182,399 GBP2024-03-31
5,720,370 GBP2023-03-31
Creditors
Amounts falling due within one year
2,697,154 GBP2024-03-31
2,628,651 GBP2023-03-31
Net Current Assets/Liabilities
485,245 GBP2024-03-31
3,091,719 GBP2023-03-31
Total Assets Less Current Liabilities
514,979 GBP2024-03-31
3,117,116 GBP2023-03-31
Net Assets/Liabilities
514,979 GBP2024-03-31
3,117,116 GBP2023-03-31
Equity
Called up share capital
29 GBP2024-03-31
29 GBP2023-03-31
Share premium
6,343,060 GBP2024-03-31
6,343,060 GBP2023-03-31
Retained earnings (accumulated losses)
-5,848,110 GBP2024-03-31
-3,245,973 GBP2023-03-31
Equity
514,979 GBP2024-03-31
3,117,116 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,136 GBP2024-03-31
5,359 GBP2023-03-31
Computers
47,932 GBP2024-03-31
31,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,068 GBP2024-03-31
37,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,168 GBP2024-03-31
753 GBP2023-03-31
Computers
23,207 GBP2024-03-31
11,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,375 GBP2024-03-31
11,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,415 GBP2023-04-01 ~ 2024-03-31
Computers
12,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,968 GBP2024-03-31
4,606 GBP2023-03-31
Computers
24,725 GBP2024-03-31
20,750 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
41 GBP2024-03-31
Non-current
41 GBP2024-03-31
41 GBP2023-03-31
Trade Debtors/Trade Receivables
1,042,704 GBP2024-03-31
2,037,419 GBP2023-03-31
Amounts owed by group undertakings and participating interests
993,363 GBP2023-03-31
Other Debtors
517,255 GBP2024-03-31
429,723 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,007,108 GBP2024-03-31
165,708 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
268,832 GBP2024-03-31
197,008 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,421,214 GBP2024-03-31
2,265,935 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.00005 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,321 shares2024-03-31
275,321 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.00005 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
196,271 shares2024-03-31
196,271 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.00005 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
102,430 shares2024-03-31
102,430 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2024-03-31
57,500 GBP2023-03-31
Between one and five year
73,500 GBP2024-03-31
136,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,500 GBP2024-03-31
194,000 GBP2023-03-31