Average Number of Employees
382023-04-01 ~ 2024-03-31
262022-03-01 ~ 2023-03-31
Property, Plant & Equipment
7,919 GBP2024-03-31
16,568 GBP2023-03-31
Fixed Assets
7,919 GBP2024-03-31
16,568 GBP2023-03-31
Debtors
Current
367,889 GBP2024-03-31
292,366 GBP2023-03-31
Cash at bank and in hand
441,038 GBP2024-03-31
1,388,865 GBP2023-03-31
Current Assets
808,927 GBP2024-03-31
1,681,231 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,606 GBP2023-03-31
Net Current Assets/Liabilities
337,468 GBP2024-03-31
1,477,625 GBP2023-03-31
Total Assets Less Current Liabilities
345,387 GBP2024-03-31
1,494,193 GBP2023-03-31
Net Assets/Liabilities
345,387 GBP2024-03-31
1,494,193 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
5 GBP2023-03-31
Share premium
3,547,708 GBP2024-03-31
3,149,235 GBP2023-03-31
Other miscellaneous reserve
639,036 GBP2024-03-31
Retained earnings (accumulated losses)
-3,841,363 GBP2024-03-31
-1,655,047 GBP2023-03-31
Equity
345,387 GBP2024-03-31
1,494,193 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
44,022 GBP2024-03-31
41,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,103 GBP2024-03-31
Property, Plant & Equipment
Office equipment
7,919 GBP2024-03-31
16,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,325 GBP2024-03-31
16,882 GBP2023-03-31
Other Debtors
Current
24,162 GBP2024-03-31
29,527 GBP2023-03-31
Prepayments/Accrued Income
Current
270,402 GBP2024-03-31
245,957 GBP2023-03-31
Cash and Cash Equivalents
441,038 GBP2024-03-31
1,388,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,534 GBP2024-03-31
46,663 GBP2023-03-31
Taxation/Social Security Payable
Current
58,630 GBP2024-03-31
52,850 GBP2023-03-31
Other Creditors
Current
14,372 GBP2024-03-31
7,297 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
174,923 GBP2024-03-31
96,796 GBP2023-03-31
Creditors
Current
471,459 GBP2024-03-31
203,606 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,878 shares2024-03-31
24,008 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,241 shares2024-03-31
6,241 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19,416 shares2024-03-31
19,416 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.00012023-04-01 ~ 2024-03-31