Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,348 GBP2024-03-31
26,863 GBP2023-03-31
Debtors
Non-current
81,115 GBP2024-03-31
79,020 GBP2023-03-31
Current
264,986 GBP2024-03-31
606,742 GBP2023-03-31
Cash at bank and in hand
427,801 GBP2024-03-31
150,682 GBP2023-03-31
Current Assets
773,902 GBP2024-03-31
836,444 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,486,798 GBP2023-03-31
Net Current Assets/Liabilities
-2,235,180 GBP2024-03-31
-2,650,354 GBP2023-03-31
Total Assets Less Current Liabilities
-2,194,832 GBP2024-03-31
-2,623,491 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-684,709 GBP2023-03-31
Net Assets/Liabilities
-2,886,485 GBP2024-03-31
-3,308,200 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
11 GBP2022-04-01
Retained earnings (accumulated losses)
-2,886,496 GBP2024-03-31
-3,308,211 GBP2023-03-31
-233,683 GBP2022-04-01
Equity
-2,886,485 GBP2024-03-31
-3,308,200 GBP2023-03-31
-233,672 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
421,715 GBP2023-04-01 ~ 2024-03-31
-3,074,528 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
421,715 GBP2023-04-01 ~ 2024-03-31
-3,074,528 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
9,361 GBP2024-03-31
9,361 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,361 GBP2024-03-31
9,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
161,814 GBP2024-03-31
126,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,614 GBP2024-03-31
159,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
100,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
21,380 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,266 GBP2024-03-31
Property, Plant & Equipment
Computers
40,348 GBP2024-03-31
26,863 GBP2023-03-31
Other Debtors
Non-current
81,115 GBP2024-03-31
79,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,324 GBP2024-03-31
302,176 GBP2023-03-31
Other Debtors
Current
5,828 GBP2024-03-31
49,950 GBP2023-03-31
Prepayments/Accrued Income
Current
171,834 GBP2024-03-31
254,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,744 GBP2024-03-31
187,176 GBP2023-03-31
Amounts owed to group undertakings
Current
2,416,498 GBP2024-03-31
2,561,471 GBP2023-03-31
Corporation Tax Payable
Current
3,432 GBP2023-03-31
Taxation/Social Security Payable
Current
3,760 GBP2024-03-31
1,547 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
164,102 GBP2024-03-31
733,172 GBP2023-03-31
Other Creditors
Current
244,978 GBP2024-03-31
Creditors
Current
3,009,082 GBP2024-03-31
3,486,798 GBP2023-03-31
Other Creditors
Non-current
691,653 GBP2024-03-31
684,709 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
5.502023-04-01 ~ 2024-03-31