Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
133,158 GBP2024-03-31
79,667 GBP2023-03-31
Property, Plant & Equipment
7,523 GBP2024-03-31
11,746 GBP2023-03-31
Fixed Assets
140,681 GBP2024-03-31
91,413 GBP2023-03-31
Debtors
Current
162,395 GBP2024-03-31
221,546 GBP2023-03-31
Cash at bank and in hand
399,621 GBP2024-03-31
400,290 GBP2023-03-31
Current Assets
562,016 GBP2024-03-31
621,836 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-272,263 GBP2024-03-31
Net Current Assets/Liabilities
289,753 GBP2024-03-31
314,288 GBP2023-03-31
Total Assets Less Current Liabilities
430,434 GBP2024-03-31
405,701 GBP2023-03-31
Net Assets/Liabilities
415,017 GBP2024-03-31
385,163 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
415,017 GBP2024-03-31
385,163 GBP2023-03-31
Equity
415,017 GBP2024-03-31
385,163 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
168,132 GBP2024-03-31
94,772 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,974 GBP2024-03-31
15,105 GBP2023-03-31
Intangible Assets
Development expenditure
133,158 GBP2024-03-31
79,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,649 GBP2024-03-31
8,458 GBP2023-03-31
Computers
8,551 GBP2024-03-31
15,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,200 GBP2024-03-31
23,610 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,177 GBP2023-03-31
Computers
5,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,039 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,363 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,228 GBP2024-03-31
Computers
3,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,677 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,421 GBP2024-03-31
2,281 GBP2023-03-31
Computers
5,102 GBP2024-03-31
9,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,750 GBP2024-03-31
128,797 GBP2023-03-31
Other Debtors
Current
89 GBP2024-03-31
4,953 GBP2023-03-31
Prepayments/Accrued Income
Current
42,556 GBP2024-03-31
87,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,146 GBP2024-03-31
58,392 GBP2023-03-31
Taxation/Social Security Payable
Current
41,496 GBP2024-03-31
28,482 GBP2023-03-31
Other Creditors
Current
3,599 GBP2024-03-31
4,514 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
175,022 GBP2024-03-31
216,160 GBP2023-03-31
Creditors
Current
272,263 GBP2024-03-31
307,548 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,537 GBP2024-03-31
25,000 GBP2023-03-31
Between one and five year
5,537 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,537 GBP2024-03-31
30,537 GBP2023-03-31