Property, Plant & Equipment
25,573 GBP2024-03-31
42,619 GBP2023-03-31
Debtors
Current
1,471,329 GBP2024-03-31
1,752,354 GBP2023-03-31
Cash at bank and in hand
626,895 GBP2024-03-31
1,349,510 GBP2023-03-31
Current Assets
2,098,224 GBP2024-03-31
3,101,864 GBP2023-03-31
Net Current Assets/Liabilities
950,014 GBP2024-03-31
2,291,036 GBP2023-03-31
Net Assets/Liabilities
975,587 GBP2024-03-31
2,333,655 GBP2023-03-31
Equity
Called up share capital
514 GBP2024-03-31
513 GBP2023-03-31
513 GBP2022-03-31
Share premium
16,044,988 GBP2024-03-31
16,044,988 GBP2023-03-31
16,044,988 GBP2022-03-31
Retained earnings (accumulated losses)
-15,069,915 GBP2024-03-31
-13,711,846 GBP2023-03-31
-10,083,077 GBP2022-03-31
Equity
975,587 GBP2024-03-31
2,333,655 GBP2023-03-31
5,962,424 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,358,069 GBP2023-04-01 ~ 2024-03-31
-3,628,769 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,358,069 GBP2023-04-01 ~ 2024-03-31
-3,628,769 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,358,069 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,358,069 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,038,326 GBP2023-04-01 ~ 2024-03-31
-4,495,416 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-259,582 GBP2023-04-01 ~ 2024-03-31
-854,129 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
319,743 GBP2023-04-01 ~ 2024-03-31
-866,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,819 GBP2024-03-31
1,819 GBP2023-03-31
Tools/Equipment for furniture and fittings
99,507 GBP2024-03-31
128,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,326 GBP2024-03-31
130,442 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-36,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,231 GBP2024-03-31
1,103 GBP2023-03-31
Tools/Equipment for furniture and fittings
74,522 GBP2024-03-31
86,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,753 GBP2024-03-31
87,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
128 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-36,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
588 GBP2024-03-31
716 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,985 GBP2024-03-31
41,903 GBP2023-03-31
Trade Debtors/Trade Receivables
3,907 GBP2024-03-31
Other Debtors
52,098 GBP2024-03-31
40,104 GBP2023-03-31
Prepayments
868,419 GBP2024-03-31
845,603 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,471,329 GBP2024-03-31
Current, Amounts falling due within one year
1,752,354 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,887 shares2024-03-31
150,158 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51,657 shares2024-03-31
51,657 shares2023-03-31
Number of Shares Issued (Fully Paid)
513,504 shares2024-03-31
512,775 shares2023-03-31
Nominal value of allotted share capital
514 GBP2023-04-01 ~ 2024-03-31
513 GBP2022-04-01 ~ 2023-03-31