Property, Plant & Equipment
6,477 GBP2024-03-31
14,385 GBP2023-03-31
Debtors
28,948 GBP2024-03-31
992,751 GBP2023-03-31
Current assets - Investments
73,326 GBP2024-03-31
73,326 GBP2023-03-31
Cash at bank and in hand
30,218 GBP2024-03-31
41,259 GBP2023-03-31
Current Assets
132,492 GBP2024-03-31
1,107,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,474,698 GBP2023-03-31
Net Current Assets/Liabilities
-2,239,868 GBP2024-03-31
-367,362 GBP2023-03-31
Total Assets Less Current Liabilities
-2,233,391 GBP2024-03-31
-352,977 GBP2023-03-31
Net Assets/Liabilities
-2,244,255 GBP2024-03-31
-396,357 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Share premium
499 GBP2024-03-31
499 GBP2023-03-31
Retained earnings (accumulated losses)
-2,244,758 GBP2024-03-31
-396,858 GBP2023-03-31
Equity
-2,244,255 GBP2024-03-31
-396,357 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,776 GBP2024-03-31
15,985 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-7,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,299 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,477 GBP2024-03-31
14,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136 GBP2024-03-31
21,625 GBP2023-03-31
Other Debtors
Current
25,573 GBP2024-03-31
929,123 GBP2023-03-31
Prepayments/Accrued Income
Current
3,239 GBP2024-03-31
42,003 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,948 GBP2024-03-31
Current, Amounts falling due within one year
992,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,992 GBP2024-03-31
91,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
27,346 GBP2023-03-31
Other Creditors
Current
2,020,000 GBP2024-03-31
1,250,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
308,868 GBP2024-03-31
73,151 GBP2023-03-31
Creditors
Current
2,372,360 GBP2024-03-31
1,474,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,864 GBP2024-03-31
43,380 GBP2023-03-31
Bank Borrowings
43,364 GBP2024-03-31
75,880 GBP2023-03-31
Total Borrowings
Current
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Non-current
10,864 GBP2024-03-31
43,380 GBP2023-03-31