Intangible Assets
276,500 GBP2023-12-31
298,000 GBP2023-03-31
Property, Plant & Equipment
2,908 GBP2023-12-31
4,750 GBP2023-03-31
Fixed Assets - Investments
68,882 GBP2023-12-31
68,882 GBP2023-03-31
Fixed Assets
348,290 GBP2023-12-31
371,632 GBP2023-03-31
Debtors
2,071,285 GBP2023-12-31
1,837,189 GBP2023-03-31
Cash at bank and in hand
9,670 GBP2023-12-31
158,723 GBP2023-03-31
Current Assets
2,080,955 GBP2023-12-31
1,995,912 GBP2023-03-31
Creditors
Current
383,380 GBP2023-12-31
202,690 GBP2023-03-31
Net Current Assets/Liabilities
1,697,575 GBP2023-12-31
1,793,222 GBP2023-03-31
Total Assets Less Current Liabilities
2,045,865 GBP2023-12-31
2,164,854 GBP2023-03-31
Creditors
Non-current
270,000 GBP2023-12-31
298,000 GBP2023-03-31
Net Assets/Liabilities
1,775,865 GBP2023-12-31
1,866,854 GBP2023-03-31
Equity
Called up share capital
601 GBP2023-12-31
592 GBP2023-03-31
Share premium
4,174,977 GBP2023-12-31
4,074,985 GBP2023-03-31
Retained earnings (accumulated losses)
-2,399,713 GBP2023-12-31
-2,208,723 GBP2023-03-31
Equity
1,775,865 GBP2023-12-31
1,866,854 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2023-12-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
317,835 GBP2023-12-31
316,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,335 GBP2023-12-31
18,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,335 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
12,909 GBP2023-12-31
15,193 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,284 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,001 GBP2023-12-31
10,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,683 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,125 GBP2023-04-01 ~ 2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
962,440 GBP2023-12-31