Average Number of Employees
172024-04-01 ~ 2024-12-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
38,447 GBP2024-12-31
35,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,767 GBP2024-12-31
26,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,484 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,680 GBP2024-12-31
8,965 GBP2024-03-31
Property, Plant & Equipment
6,680 GBP2024-12-31
8,965 GBP2024-03-31
Debtors
523,161 GBP2024-12-31
358,580 GBP2024-03-31
Cash at bank and in hand
2,654,395 GBP2024-12-31
1,644,162 GBP2024-03-31
Current Assets
3,177,556 GBP2024-12-31
2,002,742 GBP2024-03-31
Creditors
Amounts falling due within one year
242,826 GBP2024-12-31
368,674 GBP2024-03-31
Net Current Assets/Liabilities
2,934,730 GBP2024-12-31
1,634,068 GBP2024-03-31
Total Assets Less Current Liabilities
2,941,410 GBP2024-12-31
1,643,033 GBP2024-03-31
Creditors
Amounts falling due after one year
3,619,074 GBP2024-12-31
1,467,915 GBP2024-03-31
Net Assets/Liabilities
-677,664 GBP2024-12-31
175,118 GBP2024-03-31
Equity
Called up share capital
37 GBP2024-12-31
36 GBP2024-03-31
Share premium
5,898,426 GBP2024-12-31
5,637,514 GBP2024-03-31
Retained earnings (accumulated losses)
-7,430,242 GBP2024-12-31
-5,855,636 GBP2024-03-31
Equity
-677,664 GBP2024-12-31
175,118 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
38,447 GBP2024-12-31
35,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,767 GBP2024-12-31
26,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,484 GBP2024-04-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
142,297 GBP2024-12-31
8,610 GBP2024-03-31
Other Debtors
380,864 GBP2024-12-31
349,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,487 GBP2024-12-31
10,030 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,184 GBP2024-12-31
13,291 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,840 GBP2024-12-31
48,360 GBP2024-03-31
Other Creditors
Amounts falling due within one year
152,315 GBP2024-12-31
296,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,619,074 GBP2024-12-31
1,467,915 GBP2024-03-31