Intangible Assets
875 GBP2024-03-31
663 GBP2023-03-31
Property, Plant & Equipment
11,847 GBP2024-03-31
3,458 GBP2023-03-31
Fixed Assets
12,722 GBP2024-03-31
4,121 GBP2023-03-31
Debtors
13,902 GBP2024-03-31
72,709 GBP2023-03-31
Cash at bank and in hand
227,181 GBP2024-03-31
59,523 GBP2023-03-31
Current Assets
241,083 GBP2024-03-31
132,232 GBP2023-03-31
Net Current Assets/Liabilities
-428,539 GBP2024-03-31
-662,915 GBP2023-03-31
Total Assets Less Current Liabilities
-415,817 GBP2024-03-31
-658,794 GBP2023-03-31
Net Assets/Liabilities
-1,143,731 GBP2024-03-31
-904,494 GBP2023-03-31
Equity
Called up share capital
15,009 GBP2024-03-31
15,009 GBP2023-03-31
Share premium
3,562,676 GBP2024-03-31
3,561,594 GBP2023-03-31
Retained earnings (accumulated losses)
-4,721,416 GBP2024-03-31
-4,481,097 GBP2023-03-31
Average number of employees in administration and support functions
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
5,669 GBP2024-03-31
5,041 GBP2023-03-31
Intangible Assets
Other
875 GBP2024-03-31
663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
872 GBP2024-03-31
872 GBP2023-03-31
Furniture and fittings
10,374 GBP2024-03-31
4,461 GBP2023-03-31
Computers
27,926 GBP2024-03-31
21,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,172 GBP2024-03-31
27,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665 GBP2024-03-31
596 GBP2023-03-31
Furniture and fittings
4,659 GBP2024-03-31
3,791 GBP2023-03-31
Computers
22,001 GBP2024-03-31
19,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,325 GBP2024-03-31
23,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
868 GBP2023-04-01 ~ 2024-03-31
Computers
2,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
207 GBP2024-03-31
276 GBP2023-03-31
Furniture and fittings
5,715 GBP2024-03-31
670 GBP2023-03-31
Computers
5,925 GBP2024-03-31
2,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,129 GBP2024-03-31
68,739 GBP2023-03-31
Other Debtors
Current
1,667 GBP2023-03-31
Amounts owed by directors
Current
7,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,204 GBP2024-03-31
84,792 GBP2023-03-31
Other Remaining Borrowings
Current
35,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,070 GBP2024-03-31
385,351 GBP2023-03-31
Amount of value-added tax that is payable
Current
202,727 GBP2024-03-31
100,666 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
117,430 GBP2024-03-31
203,766 GBP2023-03-31
Amounts owed to directors
Current
130,907 GBP2024-03-31
19,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,128 GBP2023-03-31
Other Creditors
Non-current
208,611 GBP2024-03-31