Property, Plant & Equipment
21,453 GBP2024-03-31
25,057 GBP2023-03-31
Debtors
268,032 GBP2024-03-31
185,009 GBP2023-03-31
Cash at bank and in hand
72,772 GBP2024-03-31
267,308 GBP2023-03-31
Current Assets
340,804 GBP2024-03-31
452,317 GBP2023-03-31
Net Current Assets/Liabilities
-273,763 GBP2024-03-31
16,152 GBP2023-03-31
Total Assets Less Current Liabilities
-252,310 GBP2024-03-31
41,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,014 GBP2023-03-31
Net Assets/Liabilities
-269,479 GBP2024-03-31
14,195 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Share premium
1,787,288 GBP2024-03-31
1,787,288 GBP2023-03-31
Retained earnings (accumulated losses)
-2,056,775 GBP2024-03-31
-1,773,101 GBP2023-03-31
Equity
-269,479 GBP2024-03-31
14,195 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,592 GBP2024-03-31
14,592 GBP2023-03-31
Furniture and fittings
840 GBP2024-03-31
840 GBP2023-03-31
Computers
37,834 GBP2024-03-31
33,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,266 GBP2024-03-31
48,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,094 GBP2024-03-31
4,631 GBP2023-03-31
Furniture and fittings
840 GBP2024-03-31
840 GBP2023-03-31
Computers
24,879 GBP2024-03-31
18,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,813 GBP2024-03-31
23,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
6,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,498 GBP2024-03-31
9,961 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
12,955 GBP2024-03-31
15,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,545 GBP2024-03-31
142,501 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,346 GBP2024-03-31
40,537 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,141 GBP2024-03-31
1,971 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
268,032 GBP2024-03-31
185,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,603 GBP2024-03-31
10,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,945 GBP2024-03-31
64,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,828 GBP2024-03-31
26,727 GBP2023-03-31
Other Creditors
Current
520,191 GBP2024-03-31
334,588 GBP2023-03-31
Creditors
Current
614,567 GBP2024-03-31
436,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,169 GBP2024-03-31
27,014 GBP2023-03-31