Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
160,000 GBP2024-03-31
240,000 GBP2023-03-31
Property, Plant & Equipment
2,665 GBP2024-03-31
Fixed Assets - Investments
2,447,228 GBP2024-03-31
2,438,222 GBP2023-03-31
Fixed Assets
2,609,893 GBP2024-03-31
2,678,222 GBP2023-03-31
Debtors
Current
1,562,375 GBP2024-03-31
809,203 GBP2023-03-31
Cash at bank and in hand
3,165,065 GBP2024-03-31
232,674 GBP2023-03-31
Current Assets
4,727,440 GBP2024-03-31
1,041,877 GBP2023-03-31
Net Current Assets/Liabilities
4,304,957 GBP2024-03-31
774,319 GBP2023-03-31
Net Assets/Liabilities
6,914,850 GBP2024-03-31
3,452,541 GBP2023-03-31
Equity
Called up share capital
181 GBP2024-03-31
200 GBP2023-03-31
171 GBP2022-04-01
Share premium
10,128,554 GBP2024-03-31
4,994,250 GBP2023-03-31
3,299,279 GBP2022-04-01
Capital redemption reserve
72 GBP2024-03-31
Other miscellaneous reserve
654,118 GBP2024-03-31
520,374 GBP2023-03-31
Retained earnings (accumulated losses)
-3,868,075 GBP2024-03-31
-2,062,283 GBP2023-03-31
-724,946 GBP2022-04-01
Equity
6,914,850 GBP2024-03-31
3,452,541 GBP2023-03-31
2,574,504 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,805,792 GBP2023-04-01 ~ 2024-03-31
-1,337,337 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,805,792 GBP2023-04-01 ~ 2024-03-31
-1,337,337 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
29 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
5,599,954 GBP2023-04-01 ~ 2024-03-31
1,695,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
822,561 GBP2023-04-01 ~ 2024-03-31
711,174 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
9,825 GBP2023-04-01 ~ 2024-03-31
26,924 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
832,386 GBP2023-04-01 ~ 2024-03-31
738,098 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
725 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,665 GBP2024-03-31
Other Debtors
Current
224,533 GBP2024-03-31
293,986 GBP2023-03-31
Prepayments/Accrued Income
Current
118,121 GBP2024-03-31
13,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,619 GBP2024-03-31
12,000 GBP2023-03-31
Amounts owed to group undertakings
Current
245,875 GBP2024-03-31
232,361 GBP2023-03-31
Taxation/Social Security Payable
Current
14,065 GBP2024-03-31
10,037 GBP2023-03-31
Other Creditors
Current
17,251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,673 GBP2024-03-31
13,160 GBP2023-03-31
Creditors
Current
422,483 GBP2024-03-31
267,558 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,805,697 shares2024-03-31
2,002,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0001002023-04-01 ~ 2024-03-31