Property, Plant & Equipment
3,273 GBP2024-03-31
7,467 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
8 GBP2023-03-31
Fixed Assets
3,281 GBP2024-03-31
7,475 GBP2023-03-31
Debtors
1,712,720 GBP2024-03-31
1,163,603 GBP2023-03-31
Cash at bank and in hand
167,173 GBP2024-03-31
407,969 GBP2023-03-31
Current Assets
1,879,893 GBP2024-03-31
1,571,572 GBP2023-03-31
Net Current Assets/Liabilities
1,725,716 GBP2024-03-31
1,394,748 GBP2023-03-31
Total Assets Less Current Liabilities
1,728,997 GBP2024-03-31
1,402,223 GBP2023-03-31
Equity
Called up share capital
377,399 GBP2024-03-31
344,322 GBP2023-03-31
Share premium
9,456,844 GBP2024-03-31
8,166,821 GBP2023-03-31
6,658,984 GBP2022-03-31
Other miscellaneous reserve
88,633 GBP2024-03-31
88,633 GBP2023-03-31
Retained earnings (accumulated losses)
-8,193,879 GBP2024-03-31
-7,197,553 GBP2023-03-31
-6,616,156 GBP2022-03-31
Equity
1,728,997 GBP2024-03-31
1,402,223 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Director Remuneration
124,888 GBP2023-04-01 ~ 2024-03-31
152,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
71,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68,416 GBP2024-03-31
64,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,273 GBP2024-03-31
7,467 GBP2023-03-31
Investments in group undertakings and participating interests
8 GBP2024-03-31
8 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,428 GBP2024-03-31
80,234 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
214,956 GBP2024-03-31
246,600 GBP2023-03-31
Amounts Owed By Related Parties
1,369,644 GBP2024-03-31
Current
787,187 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,692 GBP2024-03-31
49,582 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,712,720 GBP2024-03-31
1,163,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,640 GBP2024-03-31
25,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,628 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
109,909 GBP2024-03-31
151,043 GBP2023-03-31
Creditors
Current
154,177 GBP2024-03-31
176,824 GBP2023-03-31
Profit/Loss
-996,326 GBP2023-04-01 ~ 2024-03-31
-581,397 GBP2022-04-01 ~ 2023-03-31