Average Number of Employees
122023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,128 GBP2024-03-31
37,565 GBP2023-03-31
Fixed Assets
6,128 GBP2024-03-31
37,565 GBP2023-03-31
Debtors
Current
307,533 GBP2024-03-31
183,969 GBP2023-03-31
Cash at bank and in hand
11,953 GBP2024-03-31
66,807 GBP2023-03-31
Current Assets
319,486 GBP2024-03-31
250,776 GBP2023-03-31
Net Current Assets/Liabilities
153,965 GBP2024-03-31
105,505 GBP2023-03-31
Total Assets Less Current Liabilities
160,093 GBP2024-03-31
143,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,799,416 GBP2024-03-31
Net Assets/Liabilities
-1,639,323 GBP2024-03-31
-1,420,845 GBP2023-03-31
Equity
Called up share capital
129 GBP2024-03-31
129 GBP2023-03-31
Share premium
987,339 GBP2024-03-31
987,339 GBP2023-03-31
Retained earnings (accumulated losses)
-2,626,791 GBP2024-03-31
-2,408,313 GBP2023-03-31
Equity
-1,639,323 GBP2024-03-31
-1,420,845 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,033 GBP2024-03-31
71,349 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,905 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,128 GBP2024-03-31
37,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,353 GBP2024-03-31
Other Debtors
Current
177,465 GBP2024-03-31
155,816 GBP2023-03-31
Prepayments/Accrued Income
Current
60,715 GBP2024-03-31
28,153 GBP2023-03-31
Bank Borrowings
Current
32,203 GBP2024-03-31
31,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,073 GBP2024-03-31
32,624 GBP2023-03-31
Taxation/Social Security Payable
Current
24,465 GBP2024-03-31
30,613 GBP2023-03-31
Other Creditors
Current
915 GBP2024-03-31
13,656 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,865 GBP2024-03-31
36,881 GBP2023-03-31
Creditors
Current
165,521 GBP2024-03-31
145,271 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,293,600 shares2024-03-31
1,290,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31