Intangible Assets
905,623 GBP2024-03-31
866,852 GBP2023-03-31
Property, Plant & Equipment
6,335 GBP2024-03-31
14,656 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
2,306 GBP2023-03-31
Fixed Assets
911,958 GBP2024-03-31
883,814 GBP2023-03-31
Debtors
780,231 GBP2024-03-31
3,360,239 GBP2023-03-31
Cash at bank and in hand
219,527 GBP2024-03-31
334,932 GBP2023-03-31
Current Assets
999,758 GBP2024-03-31
3,695,171 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,488,706 GBP2024-03-31
-1,865,339 GBP2023-03-31
Net Current Assets/Liabilities
-488,948 GBP2024-03-31
1,829,832 GBP2023-03-31
Total Assets Less Current Liabilities
423,010 GBP2024-03-31
2,713,646 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,648,058 GBP2024-03-31
-8,113,479 GBP2023-03-31
Net Assets/Liabilities
-3,225,048 GBP2024-03-31
-5,399,833 GBP2023-03-31
Equity
Called up share capital
5,555,831 GBP2024-03-31
65,831 GBP2023-03-31
65,831 GBP2022-03-31
Share premium
1,819,955 GBP2024-03-31
1,819,955 GBP2023-03-31
1,819,955 GBP2022-03-31
Capital redemption reserve
10,088 GBP2024-03-31
10,088 GBP2023-03-31
10,088 GBP2022-03-31
Other miscellaneous reserve
7,238 GBP2024-03-31
7,238 GBP2023-03-31
Retained earnings (accumulated losses)
-10,618,160 GBP2024-03-31
-7,302,945 GBP2023-03-31
-5,741,460 GBP2022-03-31
Equity
-3,225,048 GBP2024-03-31
-5,399,833 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,315,215 GBP2023-04-01 ~ 2024-03-31
-1,561,485 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,315,215 GBP2023-04-01 ~ 2024-03-31
-1,561,485 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
42,428 GBP2024-03-31
41,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,093 GBP2024-03-31
26,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,335 GBP2024-03-31
14,656 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
2,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
363,603 GBP2024-03-31
1,022,015 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
128,241 GBP2024-03-31
488,048 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
1,303,627 GBP2023-03-31
Prepayments/Accrued Income
Current
227,456 GBP2024-03-31
510,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,106 GBP2024-03-31
9,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,780 GBP2024-03-31
499,469 GBP2023-03-31
Amounts owed to group undertakings
Current
12,827 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,972 GBP2024-03-31
95,794 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,038,435 GBP2024-03-31
1,211,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,524 GBP2024-03-31
25,319 GBP2023-03-31
Equity
Called up share capital
65,831 GBP2024-03-31
65,831 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,383 GBP2024-03-31
296,377 GBP2023-03-31