Property, Plant & Equipment
17,880 GBP2024-03-31
27,277 GBP2023-03-31
Fixed Assets
17,880 GBP2024-03-31
27,277 GBP2023-03-31
Debtors
232,745 GBP2024-03-31
223,240 GBP2023-03-31
Cash at bank and in hand
135,202 GBP2024-03-31
2,629,129 GBP2023-03-31
Current Assets
367,947 GBP2024-03-31
2,852,369 GBP2023-03-31
Net Current Assets/Liabilities
-3,885,668 GBP2024-03-31
1,244,744 GBP2023-03-31
Total Assets Less Current Liabilities
-3,867,788 GBP2024-03-31
1,272,021 GBP2023-03-31
Creditors
Non-current
-2,226,499 GBP2023-03-31
Net Assets/Liabilities
-3,867,788 GBP2024-03-31
-954,478 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
666,584 GBP2024-03-31
666,584 GBP2023-03-31
Retained earnings (accumulated losses)
-5,624,089 GBP2024-03-31
-2,440,016 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142 GBP2024-03-31
248 GBP2023-03-31
Computers
39,692 GBP2024-03-31
37,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,834 GBP2024-03-31
37,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-106 GBP2023-04-01 ~ 2024-03-31
Computers
-7,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2024-03-31
60 GBP2023-03-31
Computers
21,879 GBP2024-03-31
10,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,954 GBP2024-03-31
10,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Computers
13,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47 GBP2023-04-01 ~ 2024-03-31
Computers
-2,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
67 GBP2024-03-31
188 GBP2023-03-31
Computers
17,813 GBP2024-03-31
27,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,749 GBP2024-03-31
19,048 GBP2023-03-31
Prepayments/Accrued Income
Current
20,560 GBP2024-03-31
17,036 GBP2023-03-31
Other Debtors
Current
436 GBP2024-03-31
1 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
177,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,068 GBP2024-03-31
7,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,024 GBP2024-03-31
31,487 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,973 GBP2024-03-31
Other Creditors
Current
4,176 GBP2024-03-31
6,071 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
232,159 GBP2024-03-31
45,337 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,744 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2023-04-01 ~ 2024-03-31