Property, Plant & Equipment
63,332 GBP2024-03-31
83,924 GBP2023-03-31
Fixed Assets
63,332 GBP2024-03-31
83,924 GBP2023-03-31
Debtors
29,596 GBP2024-03-31
62,163 GBP2023-03-31
Cash at bank and in hand
579,001 GBP2024-03-31
1,158,024 GBP2023-03-31
Current Assets
608,597 GBP2024-03-31
1,220,187 GBP2023-03-31
Net Current Assets/Liabilities
91,814 GBP2024-03-31
1,071,340 GBP2023-03-31
Total Assets Less Current Liabilities
155,146 GBP2024-03-31
1,155,264 GBP2023-03-31
Net Assets/Liabilities
143,113 GBP2024-03-31
1,139,318 GBP2023-03-31
Equity
Called up share capital
187 GBP2024-03-31
183 GBP2023-03-31
Share premium
3,803,661 GBP2024-03-31
3,800,062 GBP2023-03-31
Retained earnings (accumulated losses)
-3,660,735 GBP2024-03-31
-2,660,927 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,691 GBP2024-03-31
32,117 GBP2023-03-31
Furniture and fittings
5,339 GBP2024-03-31
5,046 GBP2023-03-31
Computers
166,722 GBP2024-03-31
123,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,752 GBP2024-03-31
160,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,207 GBP2024-03-31
15,310 GBP2023-03-31
Furniture and fittings
4,577 GBP2024-03-31
2,309 GBP2023-03-31
Computers
116,636 GBP2024-03-31
58,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,420 GBP2024-03-31
76,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,897 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,268 GBP2023-04-01 ~ 2024-03-31
Computers
57,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,484 GBP2024-03-31
16,807 GBP2023-03-31
Furniture and fittings
762 GBP2024-03-31
2,737 GBP2023-03-31
Computers
50,086 GBP2024-03-31
64,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,616 GBP2024-03-31
31,200 GBP2023-03-31
Prepayments/Accrued Income
Current
3,201 GBP2024-03-31
30,258 GBP2023-03-31
Other Debtors
Current
580 GBP2024-03-31
705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,199 GBP2024-03-31
29,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,406 GBP2024-03-31
101,857 GBP2023-03-31
Other Creditors
Current
503,591 GBP2024-03-31
6,084 GBP2023-03-31
Amounts owed to directors
Current
11,786 GBP2024-03-31
11,786 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,870 GBP2024-03-31
58,320 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,870 GBP2024-03-31
58,320 GBP2023-03-31