Average Number of Employees
312023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,488 GBP2024-03-31
13,218 GBP2023-03-31
Fixed Assets
1,488 GBP2024-03-31
13,218 GBP2023-03-31
Debtors
Current
515,552 GBP2024-03-31
619,965 GBP2023-03-31
Cash at bank and in hand
433,789 GBP2024-03-31
2,248,466 GBP2023-03-31
Current Assets
949,341 GBP2024-03-31
2,868,431 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-452,488 GBP2024-03-31
-719,340 GBP2023-03-31
Net Current Assets/Liabilities
496,853 GBP2024-03-31
2,149,091 GBP2023-03-31
Total Assets Less Current Liabilities
498,341 GBP2024-03-31
2,162,309 GBP2023-03-31
Net Assets/Liabilities
498,341 GBP2024-03-31
2,162,309 GBP2023-03-31
Equity
Called up share capital
49,171 GBP2024-03-31
49,171 GBP2023-03-31
Share premium
9,332,016 GBP2024-03-31
9,332,016 GBP2023-03-31
Retained earnings (accumulated losses)
-8,882,846 GBP2024-03-31
-7,218,878 GBP2023-03-31
Equity
498,341 GBP2024-03-31
2,162,309 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,601 GBP2023-03-31
Computers
33,807 GBP2024-03-31
53,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,807 GBP2024-03-31
63,507 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-20,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,601 GBP2023-03-31
Computers
40,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,707 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-20,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,319 GBP2024-03-31
Property, Plant & Equipment
Computers
1,488 GBP2024-03-31
13,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
327,868 GBP2024-03-31
236,686 GBP2023-03-31
Prepayments/Accrued Income
Current
6,449 GBP2024-03-31
18,653 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
181,235 GBP2024-03-31
364,626 GBP2023-03-31
Cash and Cash Equivalents
433,789 GBP2024-03-31
2,248,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,385 GBP2024-03-31
17,842 GBP2023-03-31
Taxation/Social Security Payable
Current
78,526 GBP2024-03-31
207,818 GBP2023-03-31
Other Creditors
Current
13,896 GBP2024-03-31
17,024 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
328,681 GBP2024-03-31
476,656 GBP2023-03-31
Creditors
Current
452,488 GBP2024-03-31
719,340 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,605,986 shares2024-03-31
3,605,986 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,311,073 shares2024-03-31
1,311,073 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31