Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
12,760 GBP2024-03-31
8,449 GBP2023-03-31
Property, Plant & Equipment
13,186 GBP2024-03-31
20,974 GBP2023-03-31
Fixed Assets - Investments
997 GBP2024-03-31
942 GBP2023-03-31
Fixed Assets
26,943 GBP2024-03-31
30,365 GBP2023-03-31
Debtors
1,499,167 GBP2024-03-31
508,246 GBP2023-03-31
Cash at bank and in hand
632,476 GBP2024-03-31
2,013,466 GBP2023-03-31
Current Assets
2,131,643 GBP2024-03-31
2,521,712 GBP2023-03-31
Creditors
Current
336,059 GBP2024-03-31
616,014 GBP2023-03-31
Net Current Assets/Liabilities
1,795,584 GBP2024-03-31
1,905,698 GBP2023-03-31
Total Assets Less Current Liabilities
1,822,527 GBP2024-03-31
1,936,063 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
89 GBP2023-03-31
Share premium
4,981,551 GBP2024-03-31
4,033,782 GBP2023-03-31
Retained earnings (accumulated losses)
-3,180,704 GBP2024-03-31
-2,097,808 GBP2023-03-31
Equity
1,822,527 GBP2024-03-31
1,936,063 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
14,638 GBP2024-03-31
9,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
492 GBP2024-03-31
492 GBP2023-03-31
Computers
36,054 GBP2024-03-31
34,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,546 GBP2024-03-31
35,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292 GBP2024-03-31
169 GBP2023-03-31
Computers
23,068 GBP2024-03-31
14,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,360 GBP2024-03-31
14,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Computers
8,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
200 GBP2024-03-31
323 GBP2023-03-31
Computers
12,986 GBP2024-03-31
20,651 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
997 GBP2024-03-31
942 GBP2023-03-31
Investments in Group Undertakings
997 GBP2024-03-31
942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,196,746 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
302,421 GBP2024-03-31
473,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,499,167 GBP2024-03-31
508,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,591 GBP2024-03-31
235,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,938 GBP2024-03-31
46,451 GBP2023-03-31
Other Creditors
Current
287,530 GBP2024-03-31
334,175 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
470,622 shares2024-03-31
Class 2 ordinary share
480,072 shares2024-03-31