Property, Plant & Equipment
20,373 GBP2023-12-31
2,776 GBP2023-03-31
Fixed Assets
20,373 GBP2023-12-31
2,776 GBP2023-03-31
Debtors
707,638 GBP2023-12-31
362,033 GBP2023-03-31
Current assets - Investments
1,179,007 GBP2023-12-31
1,900,314 GBP2023-03-31
Cash at bank and in hand
731,551 GBP2023-12-31
96,830 GBP2023-03-31
Current Assets
2,618,196 GBP2023-12-31
2,359,177 GBP2023-03-31
Creditors
-1,272,212 GBP2023-12-31
-340,434 GBP2023-03-31
Net Current Assets/Liabilities
1,345,984 GBP2023-12-31
2,018,743 GBP2023-03-31
Total Assets Less Current Liabilities
1,366,357 GBP2023-12-31
2,021,519 GBP2023-03-31
Net Assets/Liabilities
1,339,282 GBP2023-12-31
1,994,852 GBP2023-03-31
Equity
Called up share capital
539 GBP2023-12-31
504 GBP2023-03-31
Share premium
6,596,892 GBP2023-12-31
5,503,614 GBP2023-03-31
Retained earnings (accumulated losses)
-5,258,149 GBP2023-12-31
-3,509,266 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2023-12-31
112022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
607 GBP2023-12-31
274 GBP2023-03-31
Computers
23,814 GBP2023-12-31
3,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,421 GBP2023-12-31
4,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150 GBP2023-12-31
66 GBP2023-03-31
Computers
3,898 GBP2023-12-31
1,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,048 GBP2023-12-31
1,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-04-01 ~ 2023-12-31
Computers
2,599 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
457 GBP2023-12-31
208 GBP2023-03-31
Computers
19,916 GBP2023-12-31
2,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,064 GBP2023-03-31
Prepayments/Accrued Income
Current
501,131 GBP2023-12-31
140,217 GBP2023-03-31
Other Debtors
Current
23,625 GBP2023-12-31
58,965 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
138,787 GBP2023-12-31
138,787 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
44,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,943 GBP2023-12-31
60,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,552 GBP2023-12-31
23,827 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,976 GBP2023-03-31
Other Creditors
Current
744,092 GBP2023-12-31
213,695 GBP2023-03-31
Amounts owed to directors
Current
120 GBP2023-12-31
125 GBP2023-03-31
Creditors
Current
1,272,212 GBP2023-12-31
340,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,380 GBP2023-12-31
26,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,448 GBP2023-12-31
Between one and five year
8,695 GBP2023-12-31
Minimum gross finance lease payments owing
13,143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,167 GBP2023-12-31
48,584 GBP2023-03-31
Between one and five year
1,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,167 GBP2023-12-31
50,251 GBP2023-03-31