Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,550 GBP2024-03-31
11,047 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
5,651 GBP2024-03-31
11,148 GBP2023-03-31
Debtors
17,262 GBP2024-03-31
16,622 GBP2023-03-31
Cash at bank and in hand
1,630 GBP2024-03-31
26,906 GBP2023-03-31
Current Assets
18,892 GBP2024-03-31
43,528 GBP2023-03-31
Creditors
Current
2,729,515 GBP2024-03-31
1,690,722 GBP2023-03-31
Net Current Assets/Liabilities
-2,710,623 GBP2024-03-31
-1,647,194 GBP2023-03-31
Total Assets Less Current Liabilities
-2,704,972 GBP2024-03-31
-1,636,046 GBP2023-03-31
Creditors
Non-current
11,030 GBP2024-03-31
21,210 GBP2023-03-31
Net Assets/Liabilities
-2,716,002 GBP2024-03-31
-1,657,256 GBP2023-03-31
Equity
Called up share capital
345 GBP2024-03-31
345 GBP2023-03-31
Share premium
1,249,836 GBP2024-03-31
1,249,836 GBP2023-03-31
Retained earnings (accumulated losses)
-3,966,183 GBP2024-03-31
-2,907,437 GBP2023-03-31
Equity
-2,716,002 GBP2024-03-31
-1,657,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,403 GBP2023-03-31
Computers
15,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,917 GBP2024-03-31
6,655 GBP2023-03-31
Computers
11,020 GBP2024-03-31
6,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,937 GBP2024-03-31
13,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,262 GBP2023-04-01 ~ 2024-03-31
Computers
4,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,486 GBP2024-03-31
2,748 GBP2023-03-31
Computers
4,064 GBP2024-03-31
8,299 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-03-31
Investments in Group Undertakings
101 GBP2024-03-31
101 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,262 GBP2024-03-31
Current, Amounts falling due within one year
16,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-03-31
10,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,228 GBP2024-03-31
12,992 GBP2023-03-31
Amounts owed to group undertakings
Current
2,000,043 GBP2024-03-31
1,077,691 GBP2023-03-31
Other Creditors
Current
709,062 GBP2024-03-31
589,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,030 GBP2024-03-31
21,210 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
345 shares2024-03-31