Property, Plant & Equipment
36,707 GBP2024-03-31
36,144 GBP2023-03-31
Debtors
654,649 GBP2024-03-31
1,439,005 GBP2023-03-31
Cash at bank and in hand
1,013,301 GBP2024-03-31
959,749 GBP2023-03-31
Current Assets
2,205,214 GBP2024-03-31
2,968,428 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,864,334 GBP2024-03-31
-493,283 GBP2023-03-31
Net Current Assets/Liabilities
340,880 GBP2024-03-31
2,475,145 GBP2023-03-31
Total Assets Less Current Liabilities
377,587 GBP2024-03-31
2,511,289 GBP2023-03-31
Equity
Called up share capital
1,102 GBP2024-03-31
1,102 GBP2023-03-31
Share premium
5,256,040 GBP2024-03-31
5,256,040 GBP2023-03-31
Retained earnings (accumulated losses)
-4,879,555 GBP2024-03-31
-2,745,853 GBP2023-03-31
Equity
377,587 GBP2024-03-31
2,511,289 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
78,275 GBP2024-03-31
54,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,568 GBP2024-03-31
18,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
36,707 GBP2024-03-31
36,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
398,622 GBP2024-03-31
143,034 GBP2023-03-31
Other Debtors
Current
117,216 GBP2024-03-31
576,311 GBP2023-03-31
Prepayments/Accrued Income
Current
138,811 GBP2024-03-31
101,924 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
654,649 GBP2024-03-31
821,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,284 GBP2024-03-31
364,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,752 GBP2024-03-31
20,656 GBP2023-03-31
Other Creditors
Current
1,766,298 GBP2024-03-31
107,853 GBP2023-03-31
Creditors
Current
1,864,334 GBP2024-03-31
493,283 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,200 shares2024-03-31
89,200 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,840 shares2024-03-31
20,840 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Equity
Called up share capital
1,102 GBP2024-03-31
1,102 GBP2023-03-31