Intangible Assets
4,056 GBP2024-03-31
4,646 GBP2023-03-31
Property, Plant & Equipment
21,863 GBP2024-03-31
7,218 GBP2023-03-31
Fixed Assets
25,919 GBP2024-03-31
11,864 GBP2023-03-31
Debtors
254,565 GBP2024-03-31
659,860 GBP2023-03-31
Cash at bank and in hand
972,580 GBP2024-03-31
2,369,795 GBP2023-03-31
Current Assets
2,293,507 GBP2024-03-31
3,626,487 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,671 GBP2024-03-31
-339,548 GBP2023-03-31
Net Current Assets/Liabilities
2,119,836 GBP2024-03-31
3,286,939 GBP2023-03-31
Total Assets Less Current Liabilities
2,145,755 GBP2024-03-31
3,298,803 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-472,478 GBP2024-03-31
-450,000 GBP2023-03-31
Net Assets/Liabilities
1,668,077 GBP2024-03-31
2,847,503 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
2,380,140 GBP2024-03-31
2,150,640 GBP2023-03-31
Retained earnings (accumulated losses)
-712,064 GBP2024-03-31
696,862 GBP2023-03-31
Equity
1,668,077 GBP2024-03-31
2,847,503 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,844 GBP2024-03-31
1,254 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
590 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,056 GBP2024-03-31
4,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,747 GBP2024-03-31
8,222 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,884 GBP2024-03-31
1,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
21,863 GBP2024-03-31
7,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,694 GBP2024-03-31
13,630 GBP2023-03-31
Other Debtors
Amounts falling due within one year
204,871 GBP2024-03-31
646,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
254,565 GBP2024-03-31
659,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,141 GBP2024-03-31
262,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,906 GBP2024-03-31
68,370 GBP2023-03-31
Other Creditors
Current
39,624 GBP2024-03-31
8,362 GBP2023-03-31
Creditors
Current
173,671 GBP2024-03-31
339,548 GBP2023-03-31
Other Creditors
Non-current
472,478 GBP2024-03-31
450,000 GBP2023-03-31