Intangible Assets
33,302 GBP2024-03-31
37,304 GBP2023-03-31
Property, Plant & Equipment
9,266 GBP2024-03-31
13,216 GBP2023-03-31
Fixed Assets
42,568 GBP2024-03-31
50,520 GBP2023-03-31
Debtors
255,526 GBP2024-03-31
359,343 GBP2023-03-31
Cash at bank and in hand
39,786 GBP2024-03-31
186,510 GBP2023-03-31
Current Assets
295,312 GBP2024-03-31
545,853 GBP2023-03-31
Creditors
Current
342,326 GBP2024-03-31
338,428 GBP2023-03-31
Net Current Assets/Liabilities
-47,014 GBP2024-03-31
207,425 GBP2023-03-31
Total Assets Less Current Liabilities
-4,446 GBP2024-03-31
257,945 GBP2023-03-31
Creditors
Non-current
17,424 GBP2024-03-31
27,442 GBP2023-03-31
Net Assets/Liabilities
-21,870 GBP2024-03-31
230,503 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
4,230,956 GBP2024-03-31
3,246,805 GBP2023-03-31
Retained earnings (accumulated losses)
-4,252,830 GBP2024-03-31
-3,016,306 GBP2023-03-31
Equity
-21,870 GBP2024-03-31
230,503 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
252,106 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
218,804 GBP2024-03-31
214,802 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,002 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
33,302 GBP2024-03-31
37,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,877 GBP2024-03-31
5,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,266 GBP2024-03-31
13,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,629 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
255,526 GBP2024-03-31
345,714 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
255,526 GBP2024-03-31
359,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,797 GBP2024-03-31
101,635 GBP2023-03-31
Amounts owed to group undertakings
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,191 GBP2024-03-31
146,643 GBP2023-03-31
Other Creditors
Current
31,338 GBP2024-03-31
70,150 GBP2023-03-31
Non-current
17,424 GBP2024-03-31
27,442 GBP2023-03-31