Average Number of Employees
192023-03-01 ~ 2024-03-31
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment
11,099 GBP2024-03-31
18,429 GBP2023-02-28
Fixed Assets
11,099 GBP2024-03-31
18,429 GBP2023-02-28
Debtors
Current
42,430 GBP2024-03-31
245,209 GBP2023-02-28
Cash at bank and in hand
26,452 GBP2024-03-31
50,482 GBP2023-02-28
Current Assets
68,882 GBP2024-03-31
295,691 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,243,240 GBP2024-03-31
-2,518,355 GBP2023-02-28
Net Current Assets/Liabilities
-3,174,358 GBP2024-03-31
-2,222,664 GBP2023-02-28
Total Assets Less Current Liabilities
-3,163,259 GBP2024-03-31
-2,204,235 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-9,867 GBP2024-03-31
-17,884 GBP2023-02-28
Net Assets/Liabilities
-3,173,126 GBP2024-03-31
-2,222,119 GBP2023-02-28
Equity
Called up share capital
7 GBP2024-03-31
6 GBP2023-02-28
Share premium
5,994,734 GBP2024-03-31
4,951,001 GBP2023-02-28
Other miscellaneous reserve
3,866 GBP2024-03-31
Retained earnings (accumulated losses)
-9,171,733 GBP2024-03-31
-7,173,126 GBP2023-02-28
Equity
-3,173,126 GBP2024-03-31
-2,222,119 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-03-01 ~ 2024-03-31
Computers
02023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,642 GBP2024-03-31
8,637 GBP2023-02-28
Computers
40,498 GBP2024-03-31
42,671 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,140 GBP2024-03-31
51,308 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
-6,392 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,392 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,076 GBP2023-02-28
Computers
24,803 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,879 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
668 GBP2023-03-01 ~ 2024-03-31
Computers, Owned/Freehold
10,797 GBP2023-03-01 ~ 2024-03-31
Owned/Freehold
11,465 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,303 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,303 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,744 GBP2024-03-31
Computers
30,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,041 GBP2024-03-31
Property, Plant & Equipment
Office equipment
898 GBP2024-03-31
561 GBP2023-02-28
Computers
10,201 GBP2024-03-31
17,868 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,575 GBP2024-03-31
2,512 GBP2023-02-28
Other Debtors
Current
21,000 GBP2024-03-31
242,697 GBP2023-02-28
Prepayments/Accrued Income
Current
13,855 GBP2024-03-31
Bank Overdrafts
-641 GBP2023-02-28
Cash and Cash Equivalents
26,452 GBP2024-03-31
49,841 GBP2023-02-28
Bank Overdrafts
Current
641 GBP2023-02-28
Bank Borrowings
Current
7,400 GBP2024-03-31
7,400 GBP2023-02-28
Other Remaining Borrowings
Current
2,945,853 GBP2024-03-31
2,382,108 GBP2023-02-28
Trade Creditors/Trade Payables
Current
100,653 GBP2024-03-31
73,731 GBP2023-02-28
Taxation/Social Security Payable
Current
168,947 GBP2024-03-31
44,523 GBP2023-02-28
Other Creditors
Current
16,977 GBP2024-03-31
8,452 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,410 GBP2024-03-31
1,500 GBP2023-02-28
Creditors
Current
3,243,240 GBP2024-03-31
2,518,355 GBP2023-02-28
Bank Borrowings
Non-current
9,867 GBP2024-03-31
17,884 GBP2023-02-28
Creditors
Non-current
9,867 GBP2024-03-31
17,884 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
7,400 GBP2024-03-31
7,400 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
2,953,253 GBP2024-03-31
2,389,508 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
7,400 GBP2024-03-31
7,400 GBP2023-02-28
Non-current, Between two and five year
2,467 GBP2024-03-31
10,484 GBP2023-02-28
Total Borrowings
2,963,120 GBP2024-03-31
2,407,392 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-03-31
2,000,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.0000012023-03-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,996,663 shares2024-03-31
3,847,494 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.0000012023-03-01 ~ 2024-03-31