Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
66,167 GBP2024-03-31
125,875 GBP2023-03-31
Fixed Assets
66,167 GBP2024-03-31
125,875 GBP2023-03-31
Debtors
301,296 GBP2024-03-31
231,522 GBP2023-03-31
Cash at bank and in hand
9,812 GBP2024-03-31
Current Assets
311,108 GBP2024-03-31
231,522 GBP2023-03-31
Creditors
Current
360,698 GBP2024-03-31
290,151 GBP2023-03-31
Net Current Assets/Liabilities
-49,590 GBP2024-03-31
-58,629 GBP2023-03-31
Total Assets Less Current Liabilities
16,577 GBP2024-03-31
67,246 GBP2023-03-31
Creditors
Non-current
710,753 GBP2024-03-31
635,179 GBP2023-03-31
Net Assets/Liabilities
-694,176 GBP2024-03-31
-567,933 GBP2023-03-31
Equity
Called up share capital
1,881 GBP2024-03-31
1,881 GBP2023-03-31
Share premium
1,908,134 GBP2024-03-31
1,710,228 GBP2023-03-31
Retained earnings (accumulated losses)
-2,604,191 GBP2024-03-31
-2,280,042 GBP2023-03-31
Equity
-694,176 GBP2024-03-31
-567,933 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-03-31
Other than goodwill
669,330 GBP2023-03-31
Intangible Assets - Gross Cost
698,330 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2024-03-31
11,600 GBP2023-03-31
Other than goodwill
617,663 GBP2024-03-31
560,855 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
632,163 GBP2024-03-31
572,455 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,900 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
56,808 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
59,708 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,500 GBP2024-03-31
17,400 GBP2023-03-31
Other than goodwill
51,667 GBP2024-03-31
108,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,887 GBP2024-03-31
4,237 GBP2023-03-31
Other Debtors
Current
39,843 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
73,475 GBP2024-03-31
52,243 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
301,296 GBP2024-03-31
231,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,656 GBP2024-03-31
66,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,338 GBP2024-03-31
14,300 GBP2023-03-31
Corporation Tax Payable
Current
55,960 GBP2024-03-31
31,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,598 GBP2024-03-31
80,991 GBP2023-03-31
Other Creditors
Current
84,418 GBP2024-03-31
88,883 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,997 GBP2024-03-31
2,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,680 GBP2024-03-31
18,395 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
567,012 GBP2024-03-31
119,386 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,516 shares2024-03-31
Class 2 ordinary share
3,291 shares2024-03-31