Property, Plant & Equipment
938 GBP2024-03-31
2,601 GBP2023-03-31
Fixed Assets - Investments
1,966,839 GBP2024-03-31
1,966,839 GBP2023-03-31
Fixed Assets
1,967,777 GBP2024-03-31
1,969,440 GBP2023-03-31
Debtors
3,301,300 GBP2024-03-31
3,341,537 GBP2023-03-31
Cash at bank and in hand
218,751 GBP2024-03-31
465,794 GBP2023-03-31
Current Assets
3,520,051 GBP2024-03-31
3,807,331 GBP2023-03-31
Net Current Assets/Liabilities
357,273 GBP2024-03-31
3,462,866 GBP2023-03-31
Total Assets Less Current Liabilities
2,325,050 GBP2024-03-31
5,432,306 GBP2023-03-31
Net Assets/Liabilities
2,325,050 GBP2024-03-31
4,931,312 GBP2023-03-31
Equity
Called up share capital
3,437,006 GBP2024-03-31
3,437,006 GBP2023-03-31
Share premium
23,819,293 GBP2024-03-31
23,819,293 GBP2023-03-31
Retained earnings (accumulated losses)
-24,931,249 GBP2024-03-31
-22,324,987 GBP2023-03-31
Equity
2,325,050 GBP2024-03-31
4,931,312 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,826 GBP2024-03-31
84,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,826 GBP2024-03-31
84,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,888 GBP2024-03-31
82,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,888 GBP2024-03-31
82,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-75,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
938 GBP2024-03-31
2,601 GBP2023-03-31
Amounts invested in assets
Non-current
1,966,839 GBP2024-03-31
1,966,839 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,047 GBP2024-03-31
99,533 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,720 GBP2024-03-31
56,276 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,646 GBP2024-03-31
2,419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
222,365 GBP2024-03-31
186,237 GBP2023-03-31