Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
109,513 GBP2024-03-31
347,422 GBP2023-03-31
Cash at bank and in hand
2,833,303 GBP2024-03-31
3,911,963 GBP2023-03-31
Current Assets
2,942,816 GBP2024-03-31
4,259,385 GBP2023-03-31
Creditors
Current
1,374,091 GBP2024-03-31
1,715,867 GBP2023-03-31
Net Current Assets/Liabilities
1,568,725 GBP2024-03-31
2,543,518 GBP2023-03-31
Total Assets Less Current Liabilities
1,568,726 GBP2024-03-31
2,543,519 GBP2023-03-31
Creditors
Non-current
544,062 GBP2024-03-31
Net Assets/Liabilities
1,024,664 GBP2024-03-31
2,543,519 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
111 GBP2023-03-31
Share premium
9,283,188 GBP2024-03-31
8,003,190 GBP2023-03-31
Retained earnings (accumulated losses)
-8,258,636 GBP2024-03-31
-5,459,782 GBP2023-03-31
Equity
1,024,664 GBP2024-03-31
2,543,519 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
99 GBP2024-03-31
99 GBP2023-03-31
Other Debtors
Current
331,572 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
109,414 GBP2024-03-31
15,751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,513 GBP2024-03-31
347,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
839,119 GBP2024-03-31
1,506,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,602 GBP2024-03-31
Other Creditors
Current
407,790 GBP2024-03-31
127,177 GBP2023-03-31
Accrued Liabilities
Current
122,724 GBP2024-03-31
82,100 GBP2023-03-31
Other Creditors
Non-current
544,062 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,243 shares2024-03-31
Class 2 ordinary share
8,502 shares2024-03-31
Class 3 ordinary share
1,859 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,798,854 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,798,854 GBP2023-04-01 ~ 2024-03-31