Property, Plant & Equipment
10,787 GBP2024-03-31
18,855 GBP2023-03-31
Fixed Assets
10,787 GBP2024-03-31
18,855 GBP2023-03-31
Debtors
237,733 GBP2024-03-31
217,726 GBP2023-03-31
Cash at bank and in hand
2,518,418 GBP2024-03-31
1,031,082 GBP2023-03-31
Current Assets
2,756,151 GBP2024-03-31
1,248,808 GBP2023-03-31
Net Current Assets/Liabilities
2,239,768 GBP2024-03-31
885,247 GBP2023-03-31
Total Assets Less Current Liabilities
2,250,555 GBP2024-03-31
904,102 GBP2023-03-31
Net Assets/Liabilities
2,250,555 GBP2024-03-31
904,102 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
4 GBP2023-03-31
Share premium
8,025,851 GBP2024-03-31
4,859,099 GBP2023-03-31
Retained earnings (accumulated losses)
-5,848,071 GBP2024-03-31
-4,004,496 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,907 GBP2024-03-31
20,907 GBP2023-03-31
Computers
3,297 GBP2024-03-31
3,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,204 GBP2024-03-31
24,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,034 GBP2024-03-31
4,065 GBP2023-03-31
Computers
2,383 GBP2024-03-31
1,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,417 GBP2024-03-31
5,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,969 GBP2023-04-01 ~ 2024-03-31
Computers
1,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,873 GBP2024-03-31
16,842 GBP2023-03-31
Computers
914 GBP2024-03-31
2,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,334 GBP2024-03-31
38,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,355 GBP2024-03-31
70,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,289 GBP2024-03-31
31,359 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,938 GBP2024-03-31
61,943 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,938 GBP2024-03-31
61,943 GBP2023-03-31