Average Number of Employees
222024-04-01 ~ 2024-12-31
222023-04-01 ~ 2024-03-31
Intangible Assets
8,534 GBP2024-12-31
9,472 GBP2024-03-31
Property, Plant & Equipment
3,522 GBP2024-12-31
22,642 GBP2024-03-31
Fixed Assets
12,056 GBP2024-12-31
32,114 GBP2024-03-31
Debtors
Current
444,862 GBP2024-12-31
767,835 GBP2024-03-31
Cash at bank and in hand
83,031 GBP2024-12-31
88,714 GBP2024-03-31
Current Assets
527,893 GBP2024-12-31
856,549 GBP2024-03-31
Net Current Assets/Liabilities
189,047 GBP2024-12-31
578,435 GBP2024-03-31
Total Assets Less Current Liabilities
201,103 GBP2024-12-31
610,549 GBP2024-03-31
Net Assets/Liabilities
201,103 GBP2024-12-31
610,549 GBP2024-03-31
Equity
Called up share capital
316 GBP2024-12-31
316 GBP2024-03-31
Share premium
14,202,736 GBP2024-12-31
14,202,736 GBP2024-03-31
Retained earnings (accumulated losses)
-14,001,949 GBP2024-12-31
-13,592,503 GBP2024-03-31
Equity
201,103 GBP2024-12-31
610,549 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2024-12-31
Motor vehicles
332024-04-01 ~ 2024-12-31
Office equipment
332024-04-01 ~ 2024-12-31
Computers
332024-04-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
5,212 GBP2024-12-31
5,212 GBP2024-03-31
Intangible Assets - Gross Cost
12,502 GBP2024-12-31
12,502 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,968 GBP2024-12-31
3,030 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
938 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,369 GBP2024-12-31
5,369 GBP2024-03-31
Computers
75,537 GBP2024-12-31
96,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,498 GBP2024-12-31
101,626 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-20,720 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,720 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
1,592 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,426 GBP2024-03-31
Computers
74,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
880 GBP2024-04-01 ~ 2024-12-31
Computers, Owned/Freehold
18,639 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
20,315 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-20,323 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,323 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,306 GBP2024-12-31
Computers
72,874 GBP2024-12-31
Other
796 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,976 GBP2024-12-31
Property, Plant & Equipment
Office equipment
63 GBP2024-12-31
943 GBP2024-03-31
Computers
2,663 GBP2024-12-31
21,699 GBP2024-03-31
Other
796 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
77,920 GBP2024-12-31
49,751 GBP2024-03-31
Other Debtors
Current
315,865 GBP2024-12-31
640,030 GBP2024-03-31
Prepayments/Accrued Income
Current
51,077 GBP2024-12-31
78,054 GBP2024-03-31
Bank Overdrafts
-39 GBP2024-03-31
Cash and Cash Equivalents
83,031 GBP2024-12-31
88,675 GBP2024-03-31
Bank Overdrafts
Current
39 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,817 GBP2024-12-31
68,539 GBP2024-03-31
Taxation/Social Security Payable
Current
117,934 GBP2024-12-31
88,431 GBP2024-03-31
Other Creditors
Current
10,915 GBP2024-12-31
6,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
136,064 GBP2024-12-31
114,920 GBP2024-03-31
Creditors
Current
338,846 GBP2024-12-31
278,114 GBP2024-03-31