Intangible Assets
46,780 GBP2024-03-31
93,560 GBP2023-03-31
Property, Plant & Equipment
7,878 GBP2024-03-31
39,702 GBP2023-03-31
Fixed Assets
54,658 GBP2024-03-31
133,262 GBP2023-03-31
Debtors
160,297 GBP2024-03-31
170,108 GBP2023-03-31
Cash at bank and in hand
54,122 GBP2024-03-31
152,394 GBP2023-03-31
Current Assets
214,419 GBP2024-03-31
322,502 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,881 GBP2024-03-31
-92,979 GBP2023-03-31
Net Current Assets/Liabilities
117,538 GBP2024-03-31
229,523 GBP2023-03-31
Total Assets Less Current Liabilities
172,196 GBP2024-03-31
362,785 GBP2023-03-31
Equity
Called up share capital
206 GBP2024-03-31
143 GBP2023-03-31
143 GBP2022-03-31
Share premium
2,454,896 GBP2024-03-31
1,009,959 GBP2023-03-31
1,009,959 GBP2022-03-31
Retained earnings (accumulated losses)
-2,282,906 GBP2024-03-31
-647,317 GBP2023-03-31
-1,163,222 GBP2022-03-31
Equity
172,196 GBP2024-03-31
362,785 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,635,589 GBP2023-04-01 ~ 2024-03-31
515,905 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,635,589 GBP2023-04-01 ~ 2024-03-31
515,905 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
63 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,445,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
187,122 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
140,342 GBP2024-03-31
93,562 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
46,780 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
46,780 GBP2024-03-31
93,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,903 GBP2024-03-31
56,903 GBP2023-03-31
Other
54,429 GBP2024-03-31
54,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,332 GBP2024-03-31
110,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,730 GBP2024-03-31
39,907 GBP2023-03-31
Other
46,724 GBP2024-03-31
31,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,454 GBP2024-03-31
71,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,823 GBP2023-04-01 ~ 2024-03-31
Other
15,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
173 GBP2024-03-31
16,996 GBP2023-03-31
Other
7,705 GBP2024-03-31
22,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
4,546 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
121,812 GBP2024-03-31
103,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,485 GBP2024-03-31
62,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,297 GBP2024-03-31
170,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,683 GBP2024-03-31
60,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,671 GBP2024-03-31
10,989 GBP2023-03-31
Other Creditors
Current
47,527 GBP2024-03-31
21,194 GBP2023-03-31
Creditors
Current
96,881 GBP2024-03-31
92,979 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,375 GBP2024-03-31
347,875 GBP2023-03-31