Property, Plant & Equipment
5,683 GBP2024-03-31
6,668 GBP2023-03-31
Debtors
51,688 GBP2024-03-31
8,781 GBP2023-03-31
Cash at bank and in hand
129,165 GBP2024-03-31
9,278 GBP2023-03-31
Current Assets
180,853 GBP2024-03-31
18,059 GBP2023-03-31
Net Current Assets/Liabilities
-3,039,925 GBP2024-03-31
-1,879,552 GBP2023-03-31
Total Assets Less Current Liabilities
-3,034,242 GBP2024-03-31
-1,872,884 GBP2023-03-31
Creditors
Non-current
-43 GBP2024-03-31
-43 GBP2023-03-31
Net Assets/Liabilities
-3,035,706 GBP2024-03-31
-1,873,988 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,826,522 GBP2024-03-31
1,826,522 GBP2023-03-31
Retained earnings (accumulated losses)
-4,862,328 GBP2024-03-31
-3,700,610 GBP2023-03-31
Equity
-3,035,706 GBP2024-03-31
-1,873,988 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
717 GBP2024-03-31
717 GBP2023-03-31
Computers
7,911 GBP2024-03-31
7,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,628 GBP2024-03-31
8,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215 GBP2024-03-31
164 GBP2023-03-31
Computers
2,730 GBP2024-03-31
1,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,945 GBP2024-03-31
1,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-04-01 ~ 2024-03-31
Computers
1,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
502 GBP2024-03-31
553 GBP2023-03-31
Computers
5,181 GBP2024-03-31
6,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,061 GBP2024-03-31
132 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,627 GBP2024-03-31
8,649 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,688 GBP2024-03-31
8,781 GBP2023-03-31
Other Remaining Borrowings
Current
1,733,549 GBP2024-03-31
896,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
522,212 GBP2024-03-31
461,297 GBP2023-03-31
Amounts owed to group undertakings
Current
116,418 GBP2024-03-31
113,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,385 GBP2024-03-31
20,140 GBP2023-03-31
Other Creditors
Current
33,159 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities
Current
769,015 GBP2024-03-31
384,707 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,421 GBP2024-03-31
1,061 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,421 GBP2024-03-31
1,061 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,161,718 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,161,718 GBP2023-04-01 ~ 2024-03-31