Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
30,000,000 GBP2024-03-31
30,000,000 GBP2023-03-31
Property, Plant & Equipment
13,658 GBP2024-03-31
Fixed Assets
30,013,658 GBP2024-03-31
30,000,000 GBP2023-03-31
Debtors
Current
2,467,618 GBP2024-03-31
942,285 GBP2023-03-31
Cash at bank and in hand
526,006 GBP2024-03-31
1,119,581 GBP2023-03-31
Current Assets
2,993,624 GBP2024-03-31
2,061,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-892,349 GBP2024-03-31
-1,124,378 GBP2023-03-31
Net Current Assets/Liabilities
2,101,275 GBP2024-03-31
937,488 GBP2023-03-31
Total Assets Less Current Liabilities
32,114,933 GBP2024-03-31
30,937,488 GBP2023-03-31
Net Assets/Liabilities
32,111,518 GBP2024-03-31
30,937,488 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
29,999,900 GBP2024-03-31
29,999,900 GBP2023-03-31
Retained earnings (accumulated losses)
2,111,418 GBP2024-03-31
937,388 GBP2023-03-31
Equity
32,111,518 GBP2024-03-31
30,937,488 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000,000 GBP2024-03-31
30,000,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,000,000 GBP2024-03-31
30,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,547 GBP2024-03-31
Other
664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,387 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,387 GBP2024-03-31
Other
166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,553 GBP2024-03-31
Property, Plant & Equipment
Computers
13,160 GBP2024-03-31
Other
498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
316,208 GBP2024-03-31
113,522 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,017,057 GBP2024-03-31
697,381 GBP2023-03-31
Prepayments/Accrued Income
Current
134,353 GBP2024-03-31
131,382 GBP2023-03-31
Bank Overdrafts
-122 GBP2024-03-31
Cash and Cash Equivalents
525,884 GBP2024-03-31
1,119,581 GBP2023-03-31
Bank Overdrafts
Current
122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,285 GBP2024-03-31
115,158 GBP2023-03-31
Amounts owed to group undertakings
Current
363,771 GBP2024-03-31
638,124 GBP2023-03-31
Corporation Tax Payable
Current
382,481 GBP2024-03-31
59,335 GBP2023-03-31
Taxation/Social Security Payable
Current
93,436 GBP2024-03-31
107,732 GBP2023-03-31
Other Creditors
Current
3,495 GBP2024-03-31
981 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,759 GBP2024-03-31
203,048 GBP2023-03-31
Creditors
Current
892,349 GBP2024-03-31
1,124,378 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,415 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
3,415 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,415 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31