Intangible Assets
30,158 GBP2024-03-31
46,481 GBP2023-03-31
Property, Plant & Equipment
102,951 GBP2024-03-31
50,737 GBP2023-03-31
Fixed Assets
133,109 GBP2024-03-31
97,218 GBP2023-03-31
Debtors
351,247 GBP2024-03-31
134,922 GBP2023-03-31
Cash at bank and in hand
475,117 GBP2024-03-31
600,350 GBP2023-03-31
Current Assets
1,269,761 GBP2024-03-31
1,491,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,599,113 GBP2024-03-31
-1,849,189 GBP2023-03-31
Net Current Assets/Liabilities
-329,352 GBP2024-03-31
-357,407 GBP2023-03-31
Total Assets Less Current Liabilities
-196,243 GBP2024-03-31
-260,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-258,203 GBP2024-03-31
-254,292 GBP2023-03-31
Net Assets/Liabilities
-454,446 GBP2024-03-31
-514,481 GBP2023-03-31
Equity
Called up share capital
151 GBP2024-03-31
114 GBP2023-03-31
Share premium
7,689,410 GBP2024-03-31
5,651,970 GBP2023-03-31
Retained earnings (accumulated losses)
-8,144,007 GBP2024-03-31
-6,166,565 GBP2023-03-31
Equity
-454,446 GBP2024-03-31
-514,481 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,946 GBP2024-03-31
0 GBP2023-03-31
Computers
99,306 GBP2024-03-31
81,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,252 GBP2024-03-31
81,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,103 GBP2024-03-31
0 GBP2023-03-31
Computers
49,198 GBP2024-03-31
30,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,301 GBP2024-03-31
30,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,103 GBP2023-04-01 ~ 2024-03-31
Computers
18,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
52,843 GBP2024-03-31
0 GBP2023-03-31
Computers
50,108 GBP2024-03-31
50,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,087 GBP2024-03-31
11,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year
258,160 GBP2024-03-31
123,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,247 GBP2024-03-31
134,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,370 GBP2024-03-31
39,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,879 GBP2024-03-31
329,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
321,389 GBP2024-03-31
209,214 GBP2023-03-31
Other Creditors
Current
1,056,475 GBP2024-03-31
1,271,516 GBP2023-03-31
Creditors
Current
1,599,113 GBP2024-03-31
1,849,189 GBP2023-03-31
Other Remaining Borrowings
Non-current
108,203 GBP2024-03-31
154,292 GBP2023-03-31
Creditors
Non-current
258,203 GBP2024-03-31
254,292 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776,302 GBP2024-03-31
23,415 GBP2023-03-31