Property, Plant & Equipment
45,367 GBP2024-03-31
45,790 GBP2023-03-31
Debtors
Current
403,668 GBP2024-03-31
373,383 GBP2023-03-31
Cash at bank and in hand
3,347,791 GBP2024-03-31
6,488,255 GBP2023-03-31
Current Assets
3,751,459 GBP2024-03-31
6,861,638 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-266,480 GBP2024-03-31
-329,957 GBP2023-03-31
Net Current Assets/Liabilities
3,594,161 GBP2024-03-31
6,634,738 GBP2023-03-31
Total Assets Less Current Liabilities
3,639,528 GBP2024-03-31
6,680,528 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,342 GBP2024-03-31
-53,680 GBP2023-03-31
Net Assets/Liabilities
3,044,942 GBP2024-03-31
5,946,595 GBP2023-03-31
Equity
Called up share capital
710 GBP2024-03-31
710 GBP2023-03-31
Share premium
11,505,968 GBP2024-03-31
11,505,968 GBP2023-03-31
Retained earnings (accumulated losses)
-8,461,736 GBP2024-03-31
-5,560,083 GBP2023-03-31
Equity
3,044,942 GBP2024-03-31
5,946,595 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,945 GBP2024-03-31
68,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,945 GBP2024-03-31
68,898 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,578 GBP2024-03-31
23,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,578 GBP2024-03-31
23,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,367 GBP2024-03-31
45,790 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,033,000 shares2024-03-31
71,034,000 shares2023-03-31
Director Remuneration
140,995 GBP2023-04-01 ~ 2024-03-31
188,517 GBP2022-04-01 ~ 2023-03-31