Property, Plant & Equipment
23,307 GBP2024-03-31
0 GBP2023-03-31
Debtors
699,331 GBP2024-03-31
305,392 GBP2023-03-31
Cash at bank and in hand
431,031 GBP2024-03-31
446,948 GBP2023-03-31
Current Assets
1,139,389 GBP2024-03-31
761,658 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-351,951 GBP2023-03-31
Net Current Assets/Liabilities
476,527 GBP2024-03-31
409,707 GBP2023-03-31
Total Assets Less Current Liabilities
499,834 GBP2024-03-31
409,707 GBP2023-03-31
Equity
Called up share capital
423,817 GBP2024-03-31
351,547 GBP2023-03-31
301,547 GBP2022-03-31
Share premium
4,010,820 GBP2024-03-31
2,325,041 GBP2023-03-31
1,625,041 GBP2022-03-31
Retained earnings (accumulated losses)
-3,934,803 GBP2024-03-31
-2,266,881 GBP2023-03-31
-1,316,224 GBP2022-03-31
Equity
499,834 GBP2024-03-31
409,707 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,667,922 GBP2023-04-01 ~ 2024-03-31
-950,657 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,667,922 GBP2023-04-01 ~ 2024-03-31
-950,657 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
72,270 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,758,049 GBP2023-04-01 ~ 2024-03-31
750,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
30,475 GBP2024-03-31
4,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,168 GBP2024-03-31
4,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
23,307 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
368,569 GBP2024-03-31
82,885 GBP2023-03-31
Other Debtors
Amounts falling due within one year
330,762 GBP2024-03-31
222,507 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
699,331 GBP2024-03-31
Current, Amounts falling due within one year
305,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,807 GBP2024-03-31
35,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,186 GBP2024-03-31
90,270 GBP2023-03-31
Other Creditors
Current
483,869 GBP2024-03-31
226,292 GBP2023-03-31
Creditors
Current
662,862 GBP2024-03-31
351,951 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,739 GBP2024-03-31
0 GBP2023-03-31