Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,225 GBP2024-03-31
13,553 GBP2023-03-31
Fixed Assets
9,225 GBP2024-03-31
13,553 GBP2023-03-31
Debtors
Current
249,605 GBP2024-03-31
245,935 GBP2023-03-31
Cash at bank and in hand
134,939 GBP2024-03-31
310,388 GBP2023-03-31
Current Assets
384,544 GBP2024-03-31
556,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-783,262 GBP2024-03-31
-781,991 GBP2023-03-31
Net Current Assets/Liabilities
-398,718 GBP2024-03-31
-225,668 GBP2023-03-31
Total Assets Less Current Liabilities
-389,493 GBP2024-03-31
-212,115 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-401,160 GBP2024-03-31
-233,782 GBP2023-03-31
Equity
Called up share capital
2,479 GBP2024-03-31
2,313 GBP2023-03-31
2,313 GBP2022-04-01
Share premium
1,345,814 GBP2024-03-31
1,165,980 GBP2023-03-31
1,165,980 GBP2022-04-01
Retained earnings (accumulated losses)
-1,749,453 GBP2024-03-31
-1,402,075 GBP2023-03-31
-1,001,967 GBP2022-04-01
Equity
-401,160 GBP2024-03-31
-233,782 GBP2023-03-31
166,326 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-347,378 GBP2023-04-01 ~ 2024-03-31
-400,108 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-347,378 GBP2023-04-01 ~ 2024-03-31
-400,108 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
166 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
180,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
677 GBP2024-03-31
677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,821 GBP2024-03-31
7,821 GBP2023-03-31
Computers
41,793 GBP2024-03-31
37,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,614 GBP2024-03-31
45,162 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,762 GBP2023-03-31
Computers
23,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
59 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
9,042 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,821 GBP2024-03-31
Computers
32,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,389 GBP2024-03-31
Property, Plant & Equipment
Computers
9,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,872 GBP2024-03-31
224,738 GBP2023-03-31
Prepayments/Accrued Income
Current
24,733 GBP2024-03-31
21,197 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,405 GBP2024-03-31
35,558 GBP2023-03-31
Taxation/Social Security Payable
Current
100,477 GBP2024-03-31
107,923 GBP2023-03-31
Other Creditors
Current
3,362 GBP2024-03-31
3,323 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
618,018 GBP2024-03-31
625,187 GBP2023-03-31
Creditors
Current
783,262 GBP2024-03-31
781,991 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
232,853 shares2024-03-31
231,285 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,037 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31