Property, Plant & Equipment
6,975 GBP2024-03-31
10,164 GBP2023-03-31
Fixed Assets
6,975 GBP2024-03-31
10,164 GBP2023-03-31
Debtors
307,300 GBP2024-03-31
344,905 GBP2023-03-31
Cash at bank and in hand
300,471 GBP2024-03-31
1,197,815 GBP2023-03-31
Current Assets
607,771 GBP2024-03-31
1,542,720 GBP2023-03-31
Creditors
-726,100 GBP2024-03-31
-475,161 GBP2023-03-31
Net Current Assets/Liabilities
-118,329 GBP2024-03-31
1,067,559 GBP2023-03-31
Total Assets Less Current Liabilities
-111,354 GBP2024-03-31
1,077,723 GBP2023-03-31
Net Assets/Liabilities
-3,669,193 GBP2024-03-31
-2,178,874 GBP2023-03-31
Equity
Called up share capital
405 GBP2024-03-31
405 GBP2023-03-31
Share premium
578,996 GBP2024-03-31
578,996 GBP2023-03-31
Retained earnings (accumulated losses)
-4,248,594 GBP2024-03-31
-2,758,275 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,537 GBP2024-03-31
992 GBP2023-03-31
Computers
25,365 GBP2024-03-31
23,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,902 GBP2024-03-31
24,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
518 GBP2024-03-31
123 GBP2023-03-31
Computers
19,409 GBP2024-03-31
13,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,927 GBP2024-03-31
13,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2023-04-01 ~ 2024-03-31
Computers
5,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,019 GBP2024-03-31
869 GBP2023-03-31
Computers
5,956 GBP2024-03-31
9,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,604 GBP2024-03-31
39,042 GBP2023-03-31
Prepayments/Accrued Income
Current
41,049 GBP2024-03-31
43,398 GBP2023-03-31
Other Debtors
Current
145,647 GBP2024-03-31
262,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,908 GBP2024-03-31
22,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,905 GBP2024-03-31
5,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,409 GBP2024-03-31
114,602 GBP2023-03-31
Amount of value-added tax that is payable
Current
34,650 GBP2024-03-31
15,596 GBP2023-03-31
Other Creditors
Current
2,721 GBP2024-03-31
34,168 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
581,507 GBP2024-03-31
282,420 GBP2023-03-31
Creditors
Current
726,100 GBP2024-03-31
475,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,619 GBP2024-03-31
36,616 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,525 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31