Intangible Assets
38,905 GBP2023-12-31
42,268 GBP2023-03-31
Property, Plant & Equipment
12,077 GBP2023-12-31
18,891 GBP2023-03-31
Fixed Assets - Investments
21,479 GBP2023-12-31
21,565 GBP2023-03-31
Fixed Assets
72,461 GBP2023-12-31
82,724 GBP2023-03-31
Debtors
103,429 GBP2023-12-31
165,081 GBP2023-03-31
Cash at bank and in hand
775,960 GBP2023-12-31
715,776 GBP2023-03-31
Current Assets
879,389 GBP2023-12-31
880,857 GBP2023-03-31
Net Current Assets/Liabilities
516,084 GBP2023-12-31
818,256 GBP2023-03-31
Total Assets Less Current Liabilities
588,545 GBP2023-12-31
900,980 GBP2023-03-31
Net Assets/Liabilities
-63,338 GBP2023-12-31
876,720 GBP2023-03-31
Equity
Called up share capital
208 GBP2023-12-31
208 GBP2023-03-31
Share premium
3,063,104 GBP2023-12-31
3,063,104 GBP2023-03-31
Retained earnings (accumulated losses)
-3,352,463 GBP2023-12-31
-2,348,329 GBP2023-03-31
Equity
-63,338 GBP2023-12-31
876,720 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2023-12-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
47,577 GBP2023-12-31
47,377 GBP2023-03-31
Intangible Assets - Gross Cost
47,577 GBP2023-12-31
47,377 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,672 GBP2023-12-31
5,109 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,672 GBP2023-12-31
5,109 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,563 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,563 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
38,905 GBP2023-12-31
42,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
34,044 GBP2023-12-31
36,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,044 GBP2023-12-31
36,217 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-4,531 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,531 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,967 GBP2023-12-31
17,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,967 GBP2023-12-31
17,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,761 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,761 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,120 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,120 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
12,077 GBP2023-12-31
18,891 GBP2023-03-31
Amounts invested in assets
Non-current
21,479 GBP2023-12-31
21,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,324 GBP2023-12-31
140,645 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
765 GBP2023-12-31
4,844 GBP2023-03-31
Debtors
Amounts falling due within one year
103,429 GBP2023-12-31
165,081 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,222 GBP2023-12-31
23,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,127 GBP2023-12-31
9,705 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,722 GBP2023-12-31
25,061 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10 GBP2023-12-31
3,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
651,883 GBP2023-12-31
24,260 GBP2023-03-31