Average Number of Employees
102023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,208 GBP2024-03-31
18,593 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
9,209 GBP2024-03-31
18,594 GBP2023-03-31
Debtors
Current
623,486 GBP2024-03-31
358,865 GBP2023-03-31
Cash at bank and in hand
312,949 GBP2024-03-31
736,256 GBP2023-03-31
Current Assets
936,435 GBP2024-03-31
1,095,121 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-457,200 GBP2024-03-31
-95,194 GBP2023-03-31
Net Current Assets/Liabilities
479,235 GBP2024-03-31
999,927 GBP2023-03-31
Total Assets Less Current Liabilities
488,444 GBP2024-03-31
1,018,521 GBP2023-03-31
Net Assets/Liabilities
488,444 GBP2024-03-31
1,018,521 GBP2023-03-31
Equity
Called up share capital
39 GBP2024-03-31
39 GBP2023-03-31
35 GBP2022-04-01
Share premium
3,337,588 GBP2024-03-31
3,337,588 GBP2023-03-31
2,327,627 GBP2022-04-01
Other miscellaneous reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-04-01
Retained earnings (accumulated losses)
-2,854,183 GBP2024-03-31
-2,324,106 GBP2023-03-31
-1,275,041 GBP2022-04-01
Equity
488,444 GBP2024-03-31
1,018,521 GBP2023-03-31
1,057,621 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-530,077 GBP2023-04-01 ~ 2024-03-31
-1,049,065 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-530,077 GBP2023-04-01 ~ 2024-03-31
-1,049,065 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-530,077 GBP2023-04-01 ~ 2024-03-31
-1,049,065 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-530,077 GBP2023-04-01 ~ 2024-03-31
-1,083,113 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,044,013 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
1,044,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-78,698 GBP2023-04-01 ~ 2024-03-31
-37,597 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
39,526 GBP2024-03-31
41,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,318 GBP2024-03-31
Property, Plant & Equipment
Office equipment
9,208 GBP2024-03-31
18,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,540 GBP2024-03-31
100,169 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
469,919 GBP2024-03-31
258,566 GBP2023-03-31
Other Debtors
Current
2,027 GBP2024-03-31
130 GBP2023-03-31
Bank Overdrafts
-22 GBP2024-03-31
-22 GBP2023-03-31
Cash and Cash Equivalents
312,930 GBP2024-03-31
736,235 GBP2023-03-31
Bank Overdrafts
Current
22 GBP2024-03-31
22 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140 GBP2024-03-31
4,414 GBP2023-03-31
Taxation/Social Security Payable
Current
79,114 GBP2024-03-31
85,240 GBP2023-03-31
Other Creditors
Current
314 GBP2024-03-31
1,018 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
377,610 GBP2024-03-31
4,500 GBP2023-03-31
Creditors
Current
457,200 GBP2024-03-31
95,194 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
293,253 shares2024-03-31
286,469 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
91,347 shares2024-03-31
54,217 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,827 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.00012023-04-01 ~ 2024-03-31