Average Number of Employees
952023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Property, Plant & Equipment
100,043 GBP2024-03-31
102,326 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
100,143 GBP2024-03-31
102,426 GBP2023-03-31
Total Inventories
15,999 GBP2024-03-31
14,200 GBP2023-03-31
Debtors
2,220,505 GBP2024-03-31
1,197,886 GBP2023-03-31
Cash at bank and in hand
387,952 GBP2024-03-31
3,312,521 GBP2023-03-31
Current Assets
2,624,456 GBP2024-03-31
4,524,607 GBP2023-03-31
Net Current Assets/Liabilities
1,537,705 GBP2024-03-31
3,770,650 GBP2023-03-31
Total Assets Less Current Liabilities
1,637,848 GBP2024-03-31
3,873,076 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-03-31
-24,249 GBP2023-03-31
Net Assets/Liabilities
1,623,681 GBP2024-03-31
3,848,827 GBP2023-03-31
Equity
Called up share capital
349 GBP2024-03-31
349 GBP2023-03-31
Share premium
15,982,808 GBP2024-03-31
15,982,808 GBP2023-03-31
Retained earnings (accumulated losses)
-14,359,476 GBP2024-03-31
-12,134,330 GBP2023-03-31
Equity
1,623,681 GBP2024-03-31
3,848,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,171 GBP2024-03-31
163,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,128 GBP2024-03-31
61,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,018 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
6,029,145 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
324,729 GBP2024-03-31
107,611 GBP2023-03-31
Prepayments/Accrued Income
61,196 GBP2024-03-31
36,649 GBP2023-03-31
Other Debtors
137,147 GBP2024-03-31
130,614 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,920 GBP2024-03-31
39,016 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
330,933 GBP2024-03-31
353,679 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
437,969 GBP2024-03-31
351,262 GBP2023-03-31
Other Creditors
Amounts falling due within one year
249,929 GBP2024-03-31
10,000 GBP2023-03-31
Amounts falling due after one year
14,167 GBP2024-03-31
24,249 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,317 shares2024-03-31
6,317 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
924 shares2024-03-31
924 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,973 shares2024-03-31
14,973 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,123 shares2024-03-31
1,123 shares2023-03-31