Intangible Assets
27,750 GBP2024-03-31
64,862 GBP2023-03-31
Property, Plant & Equipment
7,078 GBP2024-03-31
5,654 GBP2023-03-31
Fixed Assets
34,828 GBP2024-03-31
70,516 GBP2023-03-31
Debtors
26,142 GBP2024-03-31
24,268 GBP2023-03-31
Cash at bank and in hand
4,454 GBP2024-03-31
114,951 GBP2023-03-31
Current Assets
30,596 GBP2024-03-31
139,219 GBP2023-03-31
Net Current Assets/Liabilities
-1,307,140 GBP2024-03-31
-813,608 GBP2023-03-31
Net Assets/Liabilities
-1,272,312 GBP2024-03-31
-743,092 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
198,340 GBP2024-03-31
198,340 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
170,590 GBP2024-03-31
133,478 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,112 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
27,750 GBP2024-03-31
64,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,728 GBP2024-03-31
872 GBP2023-03-31
Computers
22,897 GBP2024-03-31
21,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,625 GBP2024-03-31
22,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139 GBP2024-03-31
18 GBP2023-03-31
Computers
19,408 GBP2024-03-31
17,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,547 GBP2024-03-31
17,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2023-04-01 ~ 2024-03-31
Computers
2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,589 GBP2024-03-31
854 GBP2023-03-31
Computers
3,489 GBP2024-03-31
4,800 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,728 GBP2024-03-31
11,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,310 GBP2024-03-31
1,283 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,826 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,278 GBP2024-03-31
11,278 GBP2023-03-31
Debtors
Amounts falling due within one year
26,142 GBP2024-03-31
24,268 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,189 GBP2024-03-31
12,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,138 GBP2024-03-31
2,418 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,313,209 GBP2024-03-31
938,209 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
180,500 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
180,500 GBP2023-04-01 ~ 2024-03-31
180,500 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,305 GBP2024-03-31
19,305 GBP2023-03-31
Between one and five year
57,915 GBP2024-03-31
77,220 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,220 GBP2024-03-31
96,525 GBP2023-03-31
Advances or credits given to directors
1,313,209 GBP2024-03-31
938,209 GBP2023-03-31
Advances or credits made to directors during the period
375,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31