Property, Plant & Equipment
7,719 GBP2024-03-31
11,092 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
7,719 GBP2024-03-31
11,093 GBP2023-03-31
Debtors
265,882 GBP2024-03-31
335,927 GBP2023-03-31
Cash at bank and in hand
436,447 GBP2024-03-31
352,573 GBP2023-03-31
Current Assets
702,329 GBP2024-03-31
688,500 GBP2023-03-31
Creditors
Current
183,878 GBP2024-03-31
3,552,170 GBP2023-03-31
Net Current Assets/Liabilities
518,451 GBP2024-03-31
-2,863,670 GBP2023-03-31
Total Assets Less Current Liabilities
526,170 GBP2024-03-31
-2,852,577 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
514,503 GBP2024-03-31
-2,874,244 GBP2023-03-31
Equity
Called up share capital
6,018 GBP2024-03-31
6,010 GBP2023-03-31
Share premium
3,827,093 GBP2024-03-31
233,664 GBP2023-03-31
Retained earnings (accumulated losses)
-3,318,608 GBP2024-03-31
-3,113,918 GBP2023-03-31
Equity
514,503 GBP2024-03-31
-2,874,244 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
37,302 GBP2024-03-31
47,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-12,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,583 GBP2024-03-31
35,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,719 GBP2024-03-31
11,092 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,389 GBP2024-03-31
Current, Amounts falling due within one year
197,386 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
733 GBP2024-03-31
4,048 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,760 GBP2024-03-31
Current, Amounts falling due within one year
134,493 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
265,882 GBP2024-03-31
Current, Amounts falling due within one year
335,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,049 GBP2024-03-31
2,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,432 GBP2024-03-31
72,881 GBP2023-03-31
Other Creditors
Current
116,397 GBP2024-03-31
3,466,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,109,082 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
11,667 GBP2023-03-31