Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
6 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
102 GBP2024-03-31
108 GBP2023-03-31
Debtors
Current
154,530 GBP2024-03-31
675,593 GBP2023-03-31
Cash at bank and in hand
1,653,722 GBP2024-03-31
2,122,862 GBP2023-03-31
Current Assets
1,808,252 GBP2024-03-31
2,798,455 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,676,600 GBP2023-03-31
Net Current Assets/Liabilities
129,039 GBP2024-03-31
121,855 GBP2023-03-31
Total Assets Less Current Liabilities
129,141 GBP2024-03-31
121,963 GBP2023-03-31
Net Assets/Liabilities
129,141 GBP2024-03-31
121,963 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Share premium
67 GBP2024-03-31
67 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
129,033 GBP2024-03-31
121,855 GBP2023-03-31
Equity
129,141 GBP2024-03-31
121,963 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6 GBP2024-03-31
6 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,674 GBP2024-03-31
7,012 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
582 GBP2023-03-31
Prepayments/Accrued Income
Current
116,606 GBP2024-03-31
667,999 GBP2023-03-31
Cash and Cash Equivalents
1,653,722 GBP2024-03-31
2,122,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,952 GBP2024-03-31
99,744 GBP2023-03-31
Taxation/Social Security Payable
Current
34,523 GBP2024-03-31
226,875 GBP2023-03-31
Other Creditors
Current
184,339 GBP2024-03-31
334,738 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,250,399 GBP2024-03-31
2,015,243 GBP2023-03-31
Creditors
Current
1,679,213 GBP2024-03-31
2,676,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2024-03-31
36 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31