Property, Plant & Equipment
15,727 GBP2023-03-31
24,596 GBP2022-03-31
Fixed Assets - Investments
1,462,603 GBP2023-03-31
1,462,603 GBP2022-03-31
Debtors
Current
590,414 GBP2023-03-31
470,960 GBP2022-03-31
Cash at bank and in hand
1,251,539 GBP2023-03-31
893,446 GBP2022-03-31
Net Assets/Liabilities
-785,819 GBP2023-03-31
209,680 GBP2022-03-31
Equity
Called up share capital
142 GBP2023-03-31
125 GBP2022-03-31
Share premium
7,993,500 GBP2023-03-31
5,079,930 GBP2022-03-31
Retained earnings (accumulated losses)
-9,025,516 GBP2023-03-31
-7,221,616 GBP2022-03-31
Equity
-785,819 GBP2023-03-31
209,680 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
58,014 GBP2023-03-31
54,916 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,014 GBP2023-03-31
54,916 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,287 GBP2023-03-31
30,320 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,287 GBP2023-03-31
30,320 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
15,727 GBP2023-03-31
24,596 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
1,462,603 GBP2023-03-31
1,462,603 GBP2022-03-31
Investments in Subsidiaries
1,462,603 GBP2023-03-31
1,462,603 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
95,685 GBP2023-03-31
11,192 GBP2022-03-31
Prepayments/Accrued Income
Current
136,233 GBP2023-03-31
59,109 GBP2022-03-31
Other Debtors
Current
358,496 GBP2023-03-31
400,659 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
545,741 GBP2023-03-31
9,996 GBP2022-03-31
Trade Creditors/Trade Payables
Current
140,605 GBP2023-03-31
251,378 GBP2022-03-31
Other Remaining Borrowings
Current
0 GBP2023-03-31
775,551 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
299,417 GBP2023-03-31
556,644 GBP2022-03-31
Other Creditors
Current
93,957 GBP2023-03-31
14,205 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,990,926 GBP2023-03-31
36,671 GBP2022-03-31
Other Remaining Borrowings
Non-current
0 GBP2023-03-31
656,353 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,205,258 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
120.53 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43,507 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
4.35 GBP2022-04-01 ~ 2023-03-31
6.37 GBP2021-04-01 ~ 2022-03-31