Intangible Assets
3,496 GBP2024-03-31
4,330 GBP2023-03-31
Property, Plant & Equipment
44,526 GBP2024-03-31
45,398 GBP2023-03-31
Debtors
Current
1,139,827 GBP2024-03-31
493,210 GBP2023-03-31
Cash at bank and in hand
6,907,816 GBP2024-03-31
1,665,293 GBP2023-03-31
Net Assets/Liabilities
53,691 GBP2024-03-31
702,433 GBP2023-03-31
Equity
Called up share capital
1,333 GBP2024-03-31
1,333 GBP2023-03-31
Share premium
4,645,474 GBP2024-03-31
4,645,474 GBP2023-03-31
Retained earnings (accumulated losses)
-6,152,449 GBP2024-03-31
-3,944,374 GBP2023-03-31
Equity
53,691 GBP2024-03-31
702,433 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,340 GBP2024-03-31
8,340 GBP2023-03-31
Intangible Assets - Gross Cost
8,340 GBP2024-03-31
8,340 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,844 GBP2024-03-31
4,010 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,844 GBP2024-03-31
4,010 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
834 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
834 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,496 GBP2024-03-31
4,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
78,796 GBP2024-03-31
66,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,796 GBP2024-03-31
66,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,270 GBP2024-03-31
20,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,270 GBP2024-03-31
20,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
13,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
44,526 GBP2024-03-31
45,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
659,360 GBP2024-03-31
69,735 GBP2023-03-31
Amounts owed by directors
Current
56 GBP2024-03-31
142 GBP2023-03-31
Prepayments/Accrued Income
Current
41,638 GBP2024-03-31
36,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
31,162 GBP2024-03-31
60,430 GBP2023-03-31
Other Debtors
Current
407,611 GBP2024-03-31
326,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,576,177 GBP2024-03-31
53,869 GBP2023-03-31
Amounts owed to directors
Current
251 GBP2024-03-31
212 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
548,094 GBP2024-03-31
568,335 GBP2023-03-31
Other Creditors
Current
849,696 GBP2024-03-31
770,023 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,332,869 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,333 GBP2023-04-01 ~ 2024-03-31
1,333 GBP2022-04-01 ~ 2023-03-31