Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
1,698,409 GBP2024-03-31
917,912 GBP2023-03-31
Property, Plant & Equipment
30,223 GBP2024-03-31
24,935 GBP2023-03-31
Fixed Assets - Investments
8,251,234 GBP2024-03-31
4,365,485 GBP2023-03-31
Fixed Assets
9,979,866 GBP2024-03-31
5,308,332 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
201,628 GBP2024-03-31
122,453 GBP2023-03-31
Cash at bank and in hand
1,508,024 GBP2024-03-31
3,312,983 GBP2023-03-31
Current assets - Investments
8,022,829 GBP2024-03-31
13,280,483 GBP2023-03-31
Current Assets
9,732,481 GBP2024-03-31
16,715,919 GBP2023-03-31
Net Current Assets/Liabilities
9,502,076 GBP2024-03-31
16,554,971 GBP2023-03-31
Total Assets Less Current Liabilities
19,481,942 GBP2024-03-31
21,863,303 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
19,481,942 GBP2024-03-31
21,863,303 GBP2023-03-31
Equity
Called up share capital
214 GBP2024-03-31
213 GBP2023-03-31
Share premium
26,454,620 GBP2024-03-31
26,454,620 GBP2023-03-31
Retained earnings (accumulated losses)
-6,973,230 GBP2024-03-31
-4,593,996 GBP2023-03-31
Equity
19,481,942 GBP2024-03-31
21,863,303 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
2,564,999 GBP2024-03-31
1,246,968 GBP2023-03-31
Intangible Assets - Gross Cost
2,564,999 GBP2024-03-31
1,246,968 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
866,590 GBP2024-03-31
329,056 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
866,590 GBP2024-03-31
329,056 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
537,534 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
537,534 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
1,698,409 GBP2024-03-31
917,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
61,318 GBP2024-03-31
40,885 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,318 GBP2024-03-31
40,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
31,095 GBP2024-03-31
15,950 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,095 GBP2024-03-31
15,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
15,145 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
30,223 GBP2024-03-31
24,935 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
75,624 GBP2024-03-31
35,350 GBP2023-03-31
Prepayments/Accrued Income
126,004 GBP2024-03-31
84,752 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
2,351 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,237 GBP2024-03-31
84,430 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,516 GBP2024-03-31
46,156 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,924 GBP2024-03-31
68,884 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31