Property, Plant & Equipment
7,685 GBP2024-03-31
16,242 GBP2023-03-31
Fixed Assets
7,685 GBP2024-03-31
16,242 GBP2023-03-31
Debtors
417,902 GBP2024-03-31
485,223 GBP2023-03-31
Cash at bank and in hand
202,665 GBP2024-03-31
423,111 GBP2023-03-31
Current Assets
620,567 GBP2024-03-31
908,334 GBP2023-03-31
Creditors
Current
795,276 GBP2024-03-31
616,651 GBP2023-03-31
Net Current Assets/Liabilities
-174,709 GBP2024-03-31
291,683 GBP2023-03-31
Total Assets Less Current Liabilities
-167,024 GBP2024-03-31
307,925 GBP2023-03-31
Creditors
Non-current
460,333 GBP2024-03-31
468,647 GBP2023-03-31
Net Assets/Liabilities
-627,357 GBP2024-03-31
-160,722 GBP2023-03-31
Equity
Called up share capital
331 GBP2024-03-31
309 GBP2023-03-31
Share premium
6,315,447 GBP2024-03-31
4,803,698 GBP2023-03-31
Retained earnings (accumulated losses)
-6,943,135 GBP2024-03-31
-4,964,729 GBP2023-03-31
Equity
-627,357 GBP2024-03-31
-160,722 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
312022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
786,092 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
786,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,635 GBP2024-03-31
19,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,685 GBP2024-03-31
16,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,802 GBP2024-03-31
Amounts falling due within one year, Current
173,157 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
247,100 GBP2024-03-31
Amounts falling due within one year, Current
312,066 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
417,902 GBP2024-03-31
Amounts falling due within one year, Current
485,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,986 GBP2024-03-31
8,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,271 GBP2024-03-31
135,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,274 GBP2024-03-31
60,201 GBP2023-03-31
Other Creditors
Current
492,745 GBP2024-03-31
413,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,965 GBP2024-03-31
18,279 GBP2023-03-31
Other Creditors
Non-current
450,368 GBP2024-03-31
450,368 GBP2023-03-31