Property, Plant & Equipment
34,865 GBP2024-03-31
47,657 GBP2023-03-31
Fixed Assets
34,865 GBP2024-03-31
47,657 GBP2023-03-31
Debtors
1,215,069 GBP2024-03-31
1,298,146 GBP2023-03-31
Cash at bank and in hand
7,805,995 GBP2024-03-31
739,910 GBP2023-03-31
Current Assets
9,021,064 GBP2024-03-31
2,038,056 GBP2023-03-31
Net Current Assets/Liabilities
7,876,105 GBP2024-03-31
1,436,117 GBP2023-03-31
Total Assets Less Current Liabilities
7,910,970 GBP2024-03-31
1,483,774 GBP2023-03-31
Net Assets/Liabilities
7,904,353 GBP2024-03-31
1,474,719 GBP2023-03-31
Equity
Called up share capital
418 GBP2024-03-31
281 GBP2023-03-31
Share premium
20,987,418 GBP2024-03-31
9,976,599 GBP2023-03-31
Retained earnings (accumulated losses)
-13,083,483 GBP2024-03-31
-8,502,161 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
86,055 GBP2024-03-31
79,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-9,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,190 GBP2024-03-31
32,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
34,865 GBP2024-03-31
47,657 GBP2023-03-31
Prepayments/Accrued Income
Current
69,317 GBP2024-03-31
224,714 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
942,981 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
75,759 GBP2024-03-31
68,048 GBP2023-03-31
Debtors
Current
145,076 GBP2024-03-31
1,235,743 GBP2023-03-31
Other Debtors
Non-current
66,055 GBP2024-03-31
61,909 GBP2023-03-31
Debtors
Non-current
1,069,993 GBP2024-03-31
62,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,867 GBP2024-03-31
279,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,023 GBP2024-03-31
79,813 GBP2023-03-31
Other Creditors
Current
6,091 GBP2024-03-31
6,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
618,694 GBP2024-03-31
178,800 GBP2023-03-31
Amounts owed to directors
Current
6,608 GBP2024-03-31
5,360 GBP2023-03-31