Property, Plant & Equipment
29,592 GBP2022-03-31
18,800 GBP2021-03-31
Debtors
200,744 GBP2022-03-31
328,597 GBP2021-03-31
Cash at bank and in hand
3,289,412 GBP2022-03-31
2,503,700 GBP2021-03-31
Current Assets
3,490,156 GBP2022-03-31
2,832,297 GBP2021-03-31
Net Current Assets/Liabilities
2,932,865 GBP2022-03-31
2,110,738 GBP2021-03-31
Net Assets/Liabilities
2,962,457 GBP2022-03-31
2,129,538 GBP2021-03-31
Equity
Called up share capital
2,065 GBP2022-03-31
1,845 GBP2021-03-31
Share premium
12,928,150 GBP2022-03-31
7,268,899 GBP2021-03-31
Retained earnings (accumulated losses)
-10,106,082 GBP2022-03-31
-5,158,824 GBP2021-03-31
Equity
2,962,457 GBP2022-03-31
2,129,538 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
849 GBP2022-03-31
2,221 GBP2021-03-31
Computers
45,561 GBP2022-03-31
21,663 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
46,410 GBP2022-03-31
23,884 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,372 GBP2021-04-01 ~ 2022-03-31
Computers
-2,596 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-3,968 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283 GBP2022-03-31
343 GBP2021-03-31
Computers
16,535 GBP2022-03-31
4,741 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,818 GBP2022-03-31
5,084 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2021-04-01 ~ 2022-03-31
Computers
13,377 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,547 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-230 GBP2021-04-01 ~ 2022-03-31
Computers
-1,583 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,813 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
566 GBP2022-03-31
1,878 GBP2021-03-31
Computers
29,026 GBP2022-03-31
16,922 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
61,746 GBP2022-03-31
163,348 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
138,998 GBP2022-03-31
164,490 GBP2021-03-31
Other Debtors
Amounts falling due within one year
759 GBP2021-03-31
Debtors
Amounts falling due within one year
200,744 GBP2022-03-31
328,597 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
349 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,215 GBP2022-03-31
459,317 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,708 GBP2022-03-31
52,973 GBP2021-03-31
Other Creditors
Amounts falling due within one year
6,164 GBP2022-03-31
2,650 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
20,832 GBP2022-03-31
20,832 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
167,002 GBP2022-03-31
185,438 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
2,065,493 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,065.49 GBP2021-04-01 ~ 2022-03-31
1,845 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31