Intangible Assets
34,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
20,943 GBP2024-03-31
30,463 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
54,945 GBP2024-03-31
70,465 GBP2023-03-31
Debtors
1,943,502 GBP2024-03-31
1,786,594 GBP2023-03-31
Cash at bank and in hand
472,361 GBP2024-03-31
209,180 GBP2023-03-31
Current Assets
2,415,863 GBP2024-03-31
1,995,774 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,334,359 GBP2023-03-31
Net Current Assets/Liabilities
945,743 GBP2024-03-31
661,415 GBP2023-03-31
Total Assets Less Current Liabilities
1,000,688 GBP2024-03-31
731,880 GBP2023-03-31
Net Assets/Liabilities
1,000,688 GBP2024-03-31
565,221 GBP2023-03-31
Equity
Called up share capital
1,028 GBP2024-03-31
939 GBP2023-03-31
899 GBP2022-03-31
Share premium
6,149,444 GBP2024-03-31
4,649,511 GBP2023-03-31
4,649,511 GBP2022-03-31
Retained earnings (accumulated losses)
-5,149,784 GBP2024-03-31
-4,085,229 GBP2023-03-31
-2,720,375 GBP2022-03-31
Equity
1,000,688 GBP2024-03-31
565,221 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,064,055 GBP2023-04-01 ~ 2024-03-31
-1,364,854 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,064,055 GBP2023-04-01 ~ 2024-03-31
-1,364,854 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
94 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,500,027 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
34,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,376 GBP2024-03-31
13,376 GBP2023-03-31
Furniture and fittings
4,589 GBP2024-03-31
52,641 GBP2023-03-31
Computers
76,585 GBP2024-03-31
92,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,550 GBP2024-03-31
158,749 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-48,052 GBP2023-04-01 ~ 2024-03-31
Computers
-25,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-73,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,376 GBP2024-03-31
13,064 GBP2023-03-31
Furniture and fittings
4,589 GBP2024-03-31
47,666 GBP2023-03-31
Computers
55,642 GBP2024-03-31
67,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,607 GBP2024-03-31
128,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
423 GBP2023-04-01 ~ 2024-03-31
Computers
13,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-43,500 GBP2023-04-01 ~ 2024-03-31
Computers
-25,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
312 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
4,975 GBP2023-03-31
Computers
20,943 GBP2024-03-31
25,176 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,002,091 GBP2024-03-31
716,407 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
520,775 GBP2024-03-31
251,130 GBP2023-03-31
Amounts Owed By Related Parties
24,658 GBP2024-03-31
Current
15,999 GBP2023-03-31
Other Debtors
Amounts falling due within one year
395,978 GBP2024-03-31
803,058 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,943,502 GBP2024-03-31
Current, Amounts falling due within one year
1,786,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,777 GBP2024-03-31
41,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,021 GBP2024-03-31
684,583 GBP2023-03-31
Amounts owed to group undertakings
Current
47,294 GBP2024-03-31
71,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,551 GBP2024-03-31
178,792 GBP2023-03-31
Other Creditors
Current
886,477 GBP2024-03-31
357,810 GBP2023-03-31
Creditors
Current
1,470,120 GBP2024-03-31
1,334,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
166,659 GBP2023-03-31