Property, Plant & Equipment
51,915 GBP2024-03-31
67,789 GBP2023-03-31
Fixed Assets
51,915 GBP2024-03-31
67,789 GBP2023-03-31
Debtors
1,038,780 GBP2024-03-31
2,135,225 GBP2023-03-31
Cash at bank and in hand
2,930,769 GBP2024-03-31
3,781,133 GBP2023-03-31
Current Assets
3,969,549 GBP2024-03-31
5,916,358 GBP2023-03-31
Net Current Assets/Liabilities
-814,914 GBP2024-03-31
1,445,323 GBP2023-03-31
Total Assets Less Current Liabilities
-762,999 GBP2024-03-31
1,513,112 GBP2023-03-31
Creditors
Non-current
-1,481,250 GBP2024-03-31
Net Assets/Liabilities
-2,254,113 GBP2024-03-31
1,500,232 GBP2023-03-31
Equity
Called up share capital
617 GBP2024-03-31
617 GBP2023-03-31
Share premium
21,844,752 GBP2024-03-31
21,844,752 GBP2023-03-31
Retained earnings (accumulated losses)
-24,627,903 GBP2024-03-31
-20,783,106 GBP2023-03-31
Average Number of Employees
1112023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,121 GBP2024-03-31
52,121 GBP2023-03-31
Computers
304,575 GBP2024-03-31
290,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,696 GBP2024-03-31
342,785 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-9,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,503 GBP2024-03-31
42,445 GBP2023-03-31
Computers
258,278 GBP2024-03-31
232,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,781 GBP2024-03-31
274,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,058 GBP2023-04-01 ~ 2024-03-31
Computers
35,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,618 GBP2024-03-31
9,676 GBP2023-03-31
Computers
46,297 GBP2024-03-31
58,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
511,105 GBP2024-03-31
1,380,525 GBP2023-03-31
Prepayments/Accrued Income
Current
181,291 GBP2024-03-31
240,649 GBP2023-03-31
Other Debtors
Current
346,384 GBP2024-03-31
514,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
325,139 GBP2024-03-31
162,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
251,977 GBP2024-03-31
265,795 GBP2023-03-31
Other Creditors
Current
28,885 GBP2024-03-31
28,270 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,178,462 GBP2024-03-31
4,014,542 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,481,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,288,875 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
875,678 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2024-03-31
157,920 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,000 GBP2024-03-31
157,920 GBP2023-03-31