Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-03-11 ~ 2023-03-31
Debtors
Current
1,577,579 GBP2024-03-31
1,855,062 GBP2023-03-31
Cash at bank and in hand
367,569 GBP2024-03-31
1,713,809 GBP2023-03-31
Current Assets
1,945,148 GBP2024-03-31
3,568,871 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-611,278 GBP2024-03-31
-58,717 GBP2023-03-31
Net Current Assets/Liabilities
1,333,870 GBP2024-03-31
3,510,154 GBP2023-03-31
Total Assets Less Current Liabilities
1,333,870 GBP2024-03-31
3,510,154 GBP2023-03-31
Net Assets/Liabilities
1,333,870 GBP2024-03-31
3,510,154 GBP2023-03-31
Equity
Called up share capital
257 GBP2024-03-31
231 GBP2023-03-31
Share premium
8,399,839 GBP2024-03-31
5,499,866 GBP2023-03-31
Retained earnings (accumulated losses)
-7,066,226 GBP2024-03-31
-1,989,943 GBP2023-03-31
Equity
1,333,870 GBP2024-03-31
3,510,154 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,076,283 GBP2023-04-01 ~ 2024-03-31
-1,989,943 GBP2022-03-11 ~ 2023-03-31
Profit/Loss
-5,076,283 GBP2023-04-01 ~ 2024-03-31
-1,989,943 GBP2022-03-11 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
27 GBP2023-04-01 ~ 2024-03-31
231 GBP2022-03-11 ~ 2023-03-31
Issue of Equity Instruments
2,900,000 GBP2023-04-01 ~ 2024-03-31
5,500,097 GBP2022-03-11 ~ 2023-03-31
Other Debtors
Current
1,090,828 GBP2024-03-31
604,016 GBP2023-03-31
Prepayments/Accrued Income
Current
486,751 GBP2024-03-31
1,251,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
585,753 GBP2024-03-31
1,804 GBP2023-03-31
Taxation/Social Security Payable
Current
8,175 GBP2024-03-31
15,994 GBP2023-03-31
Other Creditors
Current
28,919 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,350 GBP2024-03-31
12,000 GBP2023-03-31
Creditors
Current
611,278 GBP2024-03-31
58,717 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
825,000 shares2023-03-31
Class 2 ordinary share
1,307,686 shares2024-03-31
1,307,686 shares2023-03-31
Class 3 ordinary share
264,900 shares2024-03-31