Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Turnover/Revenue
353,188 GBP2023-04-01 ~ 2024-03-31
369,696 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-82,026 GBP2023-04-01 ~ 2024-03-31
-73,251 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
271,162 GBP2023-04-01 ~ 2024-03-31
296,445 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,266,980 GBP2023-04-01 ~ 2024-03-31
-5,266,307 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,995,768 GBP2023-04-01 ~ 2024-03-31
-4,968,820 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,997 GBP2023-04-01 ~ 2024-03-31
2,759 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-200 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,978,771 GBP2023-04-01 ~ 2024-03-31
-4,966,261 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-686,403 GBP2023-04-01 ~ 2024-03-31
-4,966,261 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,439,604 GBP2024-03-31
Property, Plant & Equipment
5,005 GBP2024-03-31
18,788 GBP2023-03-31
Fixed Assets
1,444,609 GBP2024-03-31
18,788 GBP2023-03-31
Debtors
Current
174,917 GBP2024-03-31
193,540 GBP2023-03-31
Cash at bank and in hand
1,493,109 GBP2024-03-31
229,988 GBP2023-03-31
Current Assets
1,668,026 GBP2024-03-31
423,528 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-510,489 GBP2024-03-31
Net Current Assets/Liabilities
1,157,537 GBP2024-03-31
-583,352 GBP2023-03-31
Total Assets Less Current Liabilities
2,602,146 GBP2024-03-31
-564,564 GBP2023-03-31
Net Assets/Liabilities
2,602,146 GBP2024-03-31
-564,564 GBP2023-03-31
Equity
Called up share capital
2,696 GBP2024-03-31
2,119 GBP2023-03-31
2,065 GBP2022-04-01
Share premium
17,920,157 GBP2024-03-31
14,296,361 GBP2023-03-31
12,928,150 GBP2022-04-01
Other miscellaneous reserve
438,039 GBP2024-03-31
209,299 GBP2023-03-31
138,324 GBP2022-04-01
Retained earnings (accumulated losses)
-15,758,746 GBP2024-03-31
-15,072,343 GBP2023-03-31
-10,106,082 GBP2022-04-01
Equity
2,602,146 GBP2024-03-31
-564,564 GBP2023-03-31
2,962,457 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-686,403 GBP2023-04-01 ~ 2024-03-31
-4,966,261 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
577 GBP2023-04-01 ~ 2024-03-31
54 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3,624,373 GBP2023-04-01 ~ 2024-03-31
1,368,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
13,782 GBP2023-04-01 ~ 2024-03-31
16,757 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,492,768 GBP2024-03-31
229,988 GBP2023-03-31
3,289,415 GBP2022-04-01
Bank Overdrafts
-341 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
1,103,790 GBP2023-04-01 ~ 2024-03-31
2,704,801 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
148,102 GBP2023-04-01 ~ 2024-03-31
353,891 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,267,365 GBP2023-04-01 ~ 2024-03-31
3,087,090 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
805,679 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-494,693 GBP2023-04-01 ~ 2024-03-31
-943,590 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,487,143 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
47,539 GBP2024-03-31
Intangible Assets
Development expenditure
1,439,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
849 GBP2024-03-31
849 GBP2023-03-31
Office equipment
50,066 GBP2024-03-31
50,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,915 GBP2024-03-31
50,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
453 GBP2023-03-31
Office equipment
31,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
171 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
13,612 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
624 GBP2024-03-31
Office equipment
45,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,910 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2024-03-31
396 GBP2023-03-31
Office equipment
4,780 GBP2024-03-31
18,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,219 GBP2024-03-31
81,490 GBP2023-03-31
Other Debtors
Current
31,415 GBP2024-03-31
42,405 GBP2023-03-31
Prepayments/Accrued Income
Current
117,283 GBP2024-03-31
69,645 GBP2023-03-31
Bank Overdrafts
Current
341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,822 GBP2024-03-31
58,899 GBP2023-03-31
Taxation/Social Security Payable
Current
71,514 GBP2024-03-31
96,884 GBP2023-03-31
Other Creditors
Current
20,908 GBP2024-03-31
676,690 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
102,904 GBP2024-03-31
174,407 GBP2023-03-31
Creditors
Current
510,489 GBP2024-03-31
1,006,880 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400,049 shares2024-03-31
2,118,793 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
296,172 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-31