Intangible Assets
Other
5,166 GBP2024-03-31
6,458 GBP2023-03-31
Property, Plant & Equipment
2,270 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
7,437 GBP2024-03-31
6,459 GBP2023-03-31
Debtors
39,012 GBP2024-03-31
153,060 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
98,722 GBP2023-03-31
Current Assets
39,012 GBP2024-03-31
251,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,909 GBP2024-03-31
-64,155 GBP2023-03-31
Net Current Assets/Liabilities
-166,897 GBP2024-03-31
187,627 GBP2023-03-31
Total Assets Less Current Liabilities
-159,460 GBP2024-03-31
194,086 GBP2023-03-31
Equity
Called up share capital
1,684 GBP2024-03-31
1,684 GBP2023-03-31
1,265 GBP2022-03-31
Share premium
1,369,535 GBP2024-03-31
1,369,535 GBP2023-03-31
924,326 GBP2022-03-31
Retained earnings (accumulated losses)
-1,530,679 GBP2024-03-31
-1,177,133 GBP2023-03-31
-974,139 GBP2022-03-31
Equity
-159,460 GBP2024-03-31
194,086 GBP2023-03-31
-48,548 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-353,546 GBP2023-04-01 ~ 2024-03-31
-202,994 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-353,546 GBP2023-04-01 ~ 2024-03-31
-202,994 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
419 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
445,628 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Director Remuneration
85,600 GBP2023-04-01 ~ 2024-03-31
64,900 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
19,706 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,540 GBP2024-03-31
13,248 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,292 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
5,166 GBP2024-03-31
6,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,801 GBP2024-03-31
3,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,531 GBP2024-03-31
3,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,270 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,150 GBP2024-03-31
5,702 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
49,521 GBP2023-03-31
Other Debtors
Current
4,527 GBP2024-03-31
24,257 GBP2023-03-31
Prepayments/Accrued Income
Current
335 GBP2024-03-31
73,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,012 GBP2024-03-31
153,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,694 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
136,500 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,965 GBP2024-03-31
31,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,796 GBP2024-03-31
9,413 GBP2023-03-31
Other Creditors
Current
329 GBP2024-03-31
5,230 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,625 GBP2024-03-31
17,904 GBP2023-03-31
Creditors
Current
205,909 GBP2024-03-31
64,155 GBP2023-03-31
Bank Overdrafts
8,694 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
145,194 GBP2024-03-31
0 GBP2023-03-31
Current
145,194 GBP2024-03-31
0 GBP2023-03-31