Intangible Assets
143,373 GBP2024-03-31
135,879 GBP2023-03-31
Property, Plant & Equipment
65,399 GBP2024-03-31
88,710 GBP2023-03-31
Fixed Assets
208,772 GBP2024-03-31
224,589 GBP2023-03-31
Debtors
34,136 GBP2024-03-31
6,572 GBP2023-03-31
Cash at bank and in hand
102,474 GBP2024-03-31
135,254 GBP2023-03-31
Current Assets
156,702 GBP2024-03-31
159,679 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,483 GBP2024-03-31
-39,647 GBP2023-03-31
Net Current Assets/Liabilities
99,219 GBP2024-03-31
120,032 GBP2023-03-31
Total Assets Less Current Liabilities
307,991 GBP2024-03-31
344,621 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,426 GBP2024-03-31
-8,749 GBP2023-03-31
Net Assets/Liabilities
299,565 GBP2024-03-31
335,872 GBP2023-03-31
Equity
Called up share capital
24,343 GBP2024-03-31
21,093 GBP2023-03-31
Share premium
4,742,533 GBP2024-03-31
4,095,783 GBP2023-03-31
Retained earnings (accumulated losses)
-4,467,311 GBP2024-03-31
-3,781,004 GBP2023-03-31
Equity
299,565 GBP2024-03-31
335,872 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
221,809 GBP2024-03-31
204,907 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,436 GBP2024-03-31
69,028 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,408 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
143,373 GBP2024-03-31
135,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
380,062 GBP2024-03-31
379,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
314,663 GBP2024-03-31
290,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
65,399 GBP2024-03-31
88,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,460 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,676 GBP2024-03-31
6,572 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,136 GBP2024-03-31
6,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,195 GBP2024-03-31
16,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,407 GBP2024-03-31
9,627 GBP2023-03-31
Other Creditors
Current
20,881 GBP2024-03-31
13,680 GBP2023-03-31
Creditors
Non-current
57,483 GBP2024-03-31
Current
39,647 GBP2023-03-31
Other Creditors
Non-current
8,426 GBP2024-03-31
8,749 GBP2023-03-31