Intangible Assets
0 GBP2024-03-31
72,000 GBP2023-03-31
Property, Plant & Equipment
9,998 GBP2024-03-31
16,678 GBP2023-03-31
Fixed Assets
9,998 GBP2024-03-31
88,678 GBP2023-03-31
Debtors
211,597 GBP2024-03-31
146,160 GBP2023-03-31
Cash at bank and in hand
26,326 GBP2024-03-31
23,610 GBP2023-03-31
Current Assets
237,923 GBP2024-03-31
169,770 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,429,924 GBP2023-03-31
Net Current Assets/Liabilities
-61,362 GBP2024-03-31
-1,260,154 GBP2023-03-31
Total Assets Less Current Liabilities
-51,364 GBP2024-03-31
-1,171,476 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
-64,697 GBP2024-03-31
-1,194,809 GBP2023-03-31
Equity
Called up share capital
22,784 GBP2024-03-31
13,000 GBP2023-03-31
Share premium
2,819,762 GBP2024-03-31
917,600 GBP2023-03-31
Retained earnings (accumulated losses)
-2,907,243 GBP2024-03-31
-2,125,409 GBP2023-03-31
Equity
-64,697 GBP2024-03-31
-1,194,809 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2024-03-31
288,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
72,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
72,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,804 GBP2024-03-31
11,804 GBP2023-03-31
Computers
43,797 GBP2024-03-31
40,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,601 GBP2024-03-31
52,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,622 GBP2024-03-31
8,261 GBP2023-03-31
Computers
34,981 GBP2024-03-31
27,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,603 GBP2024-03-31
35,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,361 GBP2023-04-01 ~ 2024-03-31
Computers
7,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,182 GBP2024-03-31
3,543 GBP2023-03-31
Computers
8,816 GBP2024-03-31
13,135 GBP2023-03-31
Other Debtors
Current
198,847 GBP2024-03-31
140,905 GBP2023-03-31
Prepayments/Accrued Income
Current
12,750 GBP2024-03-31
5,255 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
211,597 GBP2024-03-31
Current, Amounts falling due within one year
146,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,058 GBP2024-03-31
1,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
10,703 GBP2023-03-31
Other Creditors
Current
228,227 GBP2024-03-31
1,407,729 GBP2023-03-31
Creditors
Current
299,285 GBP2024-03-31
1,429,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Number of shares allotted
22,784 shares2023-04-01 ~ 2024-03-31
13,000 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
22,784 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,210 GBP2024-03-31
119,838 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,210 GBP2024-03-31
119,838 GBP2023-03-31