Average Number of Employees
102023-04-01 ~ 2023-12-31
152022-04-01 ~ 2023-03-31
Intangible Assets
563,815 GBP2023-12-31
144,536 GBP2023-03-31
Debtors
308,478 GBP2023-12-31
773,288 GBP2023-03-31
Cash at bank and in hand
632,616 GBP2023-12-31
1,058,722 GBP2023-03-31
Current Assets
941,094 GBP2023-12-31
1,832,010 GBP2023-03-31
Creditors
Amounts falling due within one year
2,994,797 GBP2023-12-31
989,530 GBP2023-03-31
Net Current Assets/Liabilities
-2,053,703 GBP2023-12-31
842,480 GBP2023-03-31
Total Assets Less Current Liabilities
-1,489,888 GBP2023-12-31
987,016 GBP2023-03-31
Creditors
Amounts falling due after one year
14,167 GBP2023-12-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-1,504,055 GBP2023-12-31
965,349 GBP2023-03-31
Equity
Called up share capital
3,526 GBP2023-12-31
3,526 GBP2023-03-31
Share premium
10,216,853 GBP2023-12-31
10,216,853 GBP2023-03-31
Retained earnings (accumulated losses)
-11,724,434 GBP2023-12-31
-9,255,030 GBP2023-03-31
Equity
-1,504,055 GBP2023-12-31
965,349 GBP2023-03-31
Intangible Assets - Gross Cost
905,424 GBP2023-12-31
157,605 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
341,609 GBP2023-12-31
13,069 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
328,540 GBP2023-04-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
114,486 GBP2023-03-31
Other Debtors
308,478 GBP2023-12-31
658,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,084,831 GBP2023-12-31
122,710 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,809 GBP2023-12-31
21,831 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,838,157 GBP2023-12-31
834,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
21,667 GBP2023-03-31