Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
24,499 GBP2024-03-31
608 GBP2023-03-31
Property, Plant & Equipment
103,374 GBP2024-03-31
43,756 GBP2023-03-31
Fixed Assets
127,873 GBP2024-03-31
44,364 GBP2023-03-31
Debtors
814,080 GBP2024-03-31
138,799 GBP2023-03-31
Cash at bank and in hand
582,789 GBP2024-03-31
3,508,153 GBP2023-03-31
Current Assets
1,396,869 GBP2024-03-31
3,646,952 GBP2023-03-31
Creditors
Current
107,788 GBP2024-03-31
329,096 GBP2023-03-31
Net Current Assets/Liabilities
1,289,081 GBP2024-03-31
3,317,856 GBP2023-03-31
Total Assets Less Current Liabilities
1,416,954 GBP2024-03-31
3,362,220 GBP2023-03-31
Equity
Called up share capital
1,716 GBP2024-03-31
1,716 GBP2023-03-31
Share premium
4,124,002 GBP2024-03-31
4,124,002 GBP2023-03-31
Retained earnings (accumulated losses)
-2,708,764 GBP2024-03-31
-763,498 GBP2023-03-31
Equity
1,416,954 GBP2024-03-31
3,362,220 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,584 GBP2024-03-31
690 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,085 GBP2024-03-31
82 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,003 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,499 GBP2024-03-31
608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
115,228 GBP2024-03-31
46,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,854 GBP2024-03-31
2,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
103,374 GBP2024-03-31
43,756 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
714,174 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99,906 GBP2024-03-31
138,799 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
814,080 GBP2024-03-31
138,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,203 GBP2024-03-31
123,411 GBP2023-03-31
Amounts owed to group undertakings
Current
200,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,585 GBP2024-03-31
Other Creditors
Current
5,685 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104,439 shares2024-03-31
Class 2 ordinary share
6,111 shares2024-03-31
Class 3 ordinary share
61,058 shares2024-03-31