Average Number of Employees
232023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
14,054 GBP2024-03-31
81,091 GBP2023-03-31
Property, Plant & Equipment
17,455 GBP2024-03-31
21,849 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
31,559 GBP2024-03-31
102,990 GBP2023-03-31
Debtors
Current
74,994 GBP2024-03-31
75,792 GBP2023-03-31
Cash at bank and in hand
488,265 GBP2024-03-31
1,945,270 GBP2023-03-31
Current Assets
563,259 GBP2024-03-31
2,021,062 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,595 GBP2023-03-31
Net Current Assets/Liabilities
473,889 GBP2024-03-31
1,929,467 GBP2023-03-31
Total Assets Less Current Liabilities
505,448 GBP2024-03-31
2,032,457 GBP2023-03-31
Net Assets/Liabilities
305,448 GBP2024-03-31
2,032,457 GBP2023-03-31
Equity
Called up share capital
132 GBP2024-03-31
132 GBP2023-03-31
Share premium
4,927,766 GBP2024-03-31
4,927,766 GBP2023-03-31
Retained earnings (accumulated losses)
-4,622,450 GBP2024-03-31
-2,895,441 GBP2023-03-31
Equity
305,448 GBP2024-03-31
2,032,457 GBP2023-03-31
Wages/Salaries
1,399,066 GBP2023-04-01 ~ 2024-03-31
1,241,768 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
165,210 GBP2023-04-01 ~ 2024-03-31
151,680 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,590,461 GBP2023-04-01 ~ 2024-03-31
1,416,432 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
14,054 GBP2024-03-31
81,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Office equipment
9,189 GBP2024-03-31
7,831 GBP2023-03-31
Computers
25,895 GBP2024-03-31
20,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,084 GBP2024-03-31
43,485 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,000 GBP2023-03-31
Office equipment
1,497 GBP2023-03-31
Computers
5,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,115 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2024-03-31
Office equipment
4,374 GBP2024-03-31
Computers
13,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,629 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,815 GBP2024-03-31
6,334 GBP2023-03-31
Computers
12,640 GBP2024-03-31
15,515 GBP2023-03-31
Other Debtors
Current
69,922 GBP2024-03-31
69,331 GBP2023-03-31
Prepayments/Accrued Income
Current
5,072 GBP2024-03-31
6,461 GBP2023-03-31
Cash and Cash Equivalents
488,265 GBP2024-03-31
1,945,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,225 GBP2024-03-31
18,958 GBP2023-03-31
Taxation/Social Security Payable
Current
43,361 GBP2024-03-31
51,181 GBP2023-03-31
Other Creditors
Current
20,734 GBP2024-03-31
15,031 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
6,375 GBP2023-03-31
Creditors
Current
89,370 GBP2024-03-31
91,595 GBP2023-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-03-31
Creditors
Non-current
200,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,559 shares2024-03-31
75,560 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56,794 shares2024-03-31
56,790 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-31