Property, Plant & Equipment
38,049 GBP2024-03-31
24,474 GBP2023-03-31
Debtors
1,481,674 GBP2024-03-31
1,283,572 GBP2023-03-31
Cash at bank and in hand
2,408,476 GBP2024-03-31
5,137,938 GBP2023-03-31
Current Assets
3,890,150 GBP2024-03-31
6,421,510 GBP2023-03-31
Net Current Assets/Liabilities
2,080,089 GBP2024-03-31
4,943,992 GBP2023-03-31
Total Assets Less Current Liabilities
2,118,138 GBP2024-03-31
4,968,466 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,985 GBP2024-03-31
Net Assets/Liabilities
2,087,153 GBP2024-03-31
4,934,862 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
2 GBP2022-03-31
Share premium
8,375,669 GBP2024-03-31
8,365,164 GBP2023-03-31
1,184,696 GBP2022-03-31
Retained earnings (accumulated losses)
-6,288,520 GBP2024-03-31
-3,430,306 GBP2023-03-31
-1,959,498 GBP2022-03-31
Equity
2,087,153 GBP2024-03-31
4,934,862 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,863,759 GBP2023-04-01 ~ 2024-03-31
-1,470,808 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,863,759 GBP2023-04-01 ~ 2024-03-31
-1,470,808 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
10,505 GBP2023-04-01 ~ 2024-03-31
7,180,470 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
65,903 GBP2024-03-31
39,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,854 GBP2024-03-31
14,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
38,049 GBP2024-03-31
24,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
668,994 GBP2024-03-31
817,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year
812,680 GBP2024-03-31
466,176 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,481,674 GBP2024-03-31
1,283,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,369 GBP2024-03-31
7,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,307 GBP2024-03-31
114,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,883 GBP2024-03-31
72,212 GBP2023-03-31
Other Creditors
Current
1,579,502 GBP2024-03-31
1,283,219 GBP2023-03-31
Creditors
Current
1,810,061 GBP2024-03-31
1,477,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,985 GBP2024-03-31
33,604 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
55,550 GBP2023-03-31