Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
130,718 GBP2024-03-31
3,300 GBP2023-03-31
Fixed Assets
130,718 GBP2024-03-31
3,300 GBP2023-03-31
Debtors
Non-current
4,200 GBP2024-03-31
Current
30,184 GBP2024-03-31
17,766 GBP2023-03-31
Cash at bank and in hand
80,249 GBP2024-03-31
354,281 GBP2023-03-31
Current Assets
114,633 GBP2024-03-31
372,047 GBP2023-03-31
Net Current Assets/Liabilities
-142,729 GBP2024-03-31
344,004 GBP2023-03-31
Total Assets Less Current Liabilities
-12,011 GBP2024-03-31
347,304 GBP2023-03-31
Net Assets/Liabilities
-12,011 GBP2024-03-31
347,304 GBP2023-03-31
Equity
Called up share capital
172 GBP2024-03-31
162 GBP2023-03-31
Share premium
1,530,209 GBP2024-03-31
1,282,438 GBP2023-03-31
Retained earnings (accumulated losses)
-1,542,392 GBP2024-03-31
-935,296 GBP2023-03-31
Equity
-12,011 GBP2024-03-31
347,304 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
52023-04-01 ~ 2024-03-31
Office equipment
142023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,360 GBP2024-03-31
3,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,052 GBP2024-03-31
3,300 GBP2023-03-31
Office equipment
702 GBP2024-03-31
Computers
990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,028 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
100 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
206 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,028 GBP2024-03-31
Office equipment
100 GBP2024-03-31
Computers
206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,334 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
129,332 GBP2024-03-31
3,300 GBP2023-03-31
Office equipment
602 GBP2024-03-31
Computers
784 GBP2024-03-31
Other Debtors
Non-current
4,200 GBP2024-03-31
Current
12,887 GBP2024-03-31
10,740 GBP2023-03-31
Prepayments/Accrued Income
Current
17,297 GBP2024-03-31
7,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,102 GBP2024-03-31
5,935 GBP2023-03-31
Taxation/Social Security Payable
Current
2,538 GBP2024-03-31
Other Creditors
Current
209,867 GBP2024-03-31
9,698 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,855 GBP2024-03-31
12,410 GBP2023-03-31
Creditors
Current
257,362 GBP2024-03-31
28,043 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,717,067 shares2024-03-31
1,619,130 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,660 GBP2024-03-31
Between one and five year
73,840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,500 GBP2024-03-31