Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-05-01 ~ 2023-03-31
Property, Plant & Equipment
8,844 GBP2024-03-31
29,621 GBP2023-03-31
Fixed Assets
8,844 GBP2024-03-31
29,621 GBP2023-03-31
Debtors
112,672 GBP2024-03-31
456,481 GBP2023-03-31
Cash at bank and in hand
393,177 GBP2024-03-31
1,479,034 GBP2023-03-31
Current Assets
505,849 GBP2024-03-31
1,935,515 GBP2023-03-31
Net Current Assets/Liabilities
338,985 GBP2024-03-31
1,787,961 GBP2023-03-31
Total Assets Less Current Liabilities
347,829 GBP2024-03-31
1,817,582 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,031,818 GBP2024-03-31
-4,031,818 GBP2023-03-31
Net Assets/Liabilities
-3,683,989 GBP2024-03-31
-2,219,864 GBP2023-03-31
Equity
Called up share capital
2,523 GBP2024-03-31
2,523 GBP2023-03-31
Share premium
24,564,341 GBP2024-03-31
24,564,342 GBP2023-03-31
Retained earnings (accumulated losses)
-28,250,853 GBP2024-03-31
-26,786,729 GBP2023-03-31
Equity
-3,683,989 GBP2024-03-31
-2,219,864 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.33332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,432 GBP2024-03-31
4,815 GBP2023-03-31
Computers
109,545 GBP2024-03-31
146,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,777 GBP2024-03-31
156,104 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,383 GBP2023-04-01 ~ 2024-03-31
Computers
-38,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,063 GBP2024-03-31
2,065 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,121 GBP2024-03-31
3,066 GBP2023-03-31
Computers
102,749 GBP2024-03-31
121,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,933 GBP2024-03-31
126,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
196 GBP2023-04-01 ~ 2024-03-31
Computers
16,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,141 GBP2023-04-01 ~ 2024-03-31
Computers
-35,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,737 GBP2024-03-31
2,735 GBP2023-03-31
Tools/Equipment for furniture and fittings
311 GBP2024-03-31
1,749 GBP2023-03-31
Computers
6,796 GBP2024-03-31
25,137 GBP2023-03-31
Trade Debtors/Trade Receivables
57,645 GBP2024-03-31
774 GBP2023-03-31
Prepayments/Accrued Income
11,092 GBP2024-03-31
313,457 GBP2023-03-31
Other Debtors
43,935 GBP2024-03-31
142,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,562 GBP2024-03-31
23 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,935 GBP2024-03-31
53,626 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,344 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,787 GBP2024-03-31
38,909 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,580 GBP2024-03-31
53,652 GBP2023-03-31
Amounts falling due after one year
4,031,818 GBP2024-03-31
4,031,818 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,628 GBP2023-03-31
Deferred Tax Liabilities
5,628 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 4 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31