Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
26,176 GBP2024-03-31
22,962 GBP2023-03-31
Property, Plant & Equipment
15,179 GBP2024-03-31
26,412 GBP2023-03-31
Fixed Assets
41,355 GBP2024-03-31
49,374 GBP2023-03-31
Debtors
Current
53,763 GBP2024-03-31
45,000 GBP2023-03-31
Cash at bank and in hand
273,403 GBP2024-03-31
26,040 GBP2023-03-31
Current Assets
327,166 GBP2024-03-31
71,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,387,011 GBP2024-03-31
-2,108,907 GBP2023-03-31
Net Current Assets/Liabilities
-3,059,845 GBP2024-03-31
-2,037,867 GBP2023-03-31
Total Assets Less Current Liabilities
-3,018,490 GBP2024-03-31
-1,988,493 GBP2023-03-31
Net Assets/Liabilities
-3,018,490 GBP2024-03-31
-1,988,493 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
-3,019,492 GBP2024-03-31
-1,989,495 GBP2023-03-31
Equity
-3,018,490 GBP2024-03-31
-1,988,493 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,584 GBP2024-03-31
26,112 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,408 GBP2024-03-31
3,150 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,176 GBP2024-03-31
22,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
47,422 GBP2024-03-31
46,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
20,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,243 GBP2024-03-31
Property, Plant & Equipment
Computers
15,179 GBP2024-03-31
26,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,665 GBP2024-03-31
Other Debtors
Current
11,369 GBP2024-03-31
27,282 GBP2023-03-31
Prepayments/Accrued Income
Current
17,729 GBP2024-03-31
17,718 GBP2023-03-31
Cash and Cash Equivalents
273,403 GBP2024-03-31
26,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,548 GBP2024-03-31
49,631 GBP2023-03-31
Amounts owed to group undertakings
Current
2,153,709 GBP2024-03-31
1,942,480 GBP2023-03-31
Taxation/Social Security Payable
Current
148,775 GBP2024-03-31
33,166 GBP2023-03-31
Other Creditors
Current
837,147 GBP2024-03-31
53,775 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,832 GBP2024-03-31
29,855 GBP2023-03-31
Creditors
Current
3,387,011 GBP2024-03-31
2,108,907 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-03-31
1,002 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31