Average Number of Employees
62023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,475 GBP2024-03-31
40,268 GBP2023-03-31
Fixed Assets
7,475 GBP2024-03-31
40,268 GBP2023-03-31
Total Inventories
17,929 GBP2023-03-31
Debtors
Current
93,472 GBP2024-03-31
900,190 GBP2023-03-31
Cash at bank and in hand
6,694 GBP2024-03-31
2,206,023 GBP2023-03-31
Current Assets
100,166 GBP2024-03-31
3,124,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-302,358 GBP2024-03-31
-809,465 GBP2023-03-31
Net Current Assets/Liabilities
-202,192 GBP2024-03-31
2,314,677 GBP2023-03-31
Total Assets Less Current Liabilities
-194,717 GBP2024-03-31
2,354,945 GBP2023-03-31
Net Assets/Liabilities
-194,717 GBP2024-03-31
2,354,945 GBP2023-03-31
Equity
Called up share capital
5,160 GBP2024-03-31
5,160 GBP2023-03-31
Share premium
3,767,162 GBP2024-03-31
5,920,822 GBP2023-03-31
Retained earnings (accumulated losses)
-3,967,039 GBP2024-03-31
-3,571,037 GBP2023-03-31
Equity
-194,717 GBP2024-03-31
2,354,945 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Wages/Salaries
161,499 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
161,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,234 GBP2023-03-31
Computers
9,371 GBP2024-03-31
2,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,371 GBP2024-03-31
49,166 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-46,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,706 GBP2023-03-31
Computers
1,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
703 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896 GBP2024-03-31
Property, Plant & Equipment
Computers
7,475 GBP2024-03-31
1,739 GBP2023-03-31
Office equipment
38,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,800 GBP2024-03-31
49,136 GBP2023-03-31
Other Debtors
Current
58,252 GBP2024-03-31
85,002 GBP2023-03-31
Prepayments/Accrued Income
Current
18,420 GBP2024-03-31
766,052 GBP2023-03-31
Bank Overdrafts
Current
1 GBP2023-03-31
Other Remaining Borrowings
Current
263,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,216 GBP2024-03-31
653,983 GBP2023-03-31
Other Creditors
Current
937 GBP2024-03-31
155,481 GBP2023-03-31
Creditors
Current
302,358 GBP2024-03-31
809,465 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
516,033 shares2024-03-31
516,033 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31