Intangible Assets
267,434 GBP2024-04-30
261,909 GBP2023-03-31
Property, Plant & Equipment
1,913 GBP2024-04-30
2,275 GBP2023-03-31
Fixed Assets
269,347 GBP2024-04-30
264,184 GBP2023-03-31
Debtors
30,584 GBP2024-04-30
39,579 GBP2023-03-31
Cash at bank and in hand
125,557 GBP2024-04-30
42,563 GBP2023-03-31
Current Assets
156,141 GBP2024-04-30
82,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,802 GBP2024-04-30
-86,073 GBP2023-03-31
Net Current Assets/Liabilities
52,339 GBP2024-04-30
-3,931 GBP2023-03-31
Total Assets Less Current Liabilities
321,686 GBP2024-04-30
260,253 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,695 GBP2024-04-30
-288,575 GBP2023-03-31
Net Assets/Liabilities
304,991 GBP2024-04-30
-28,322 GBP2023-03-31
Equity
Called up share capital
2,321 GBP2024-04-30
2,321 GBP2023-03-31
Retained earnings (accumulated losses)
302,670 GBP2024-04-30
-30,643 GBP2023-03-31
Equity
304,991 GBP2024-04-30
-28,322 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-04-30
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
267,434 GBP2024-04-30
261,909 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
267,434 GBP2024-04-30
261,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,899 GBP2024-04-30
3,521 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-707 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,986 GBP2024-04-30
1,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,349 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-609 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,913 GBP2024-04-30
2,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,740 GBP2024-04-30
37,885 GBP2023-03-31
Other Debtors
Current
3,196 GBP2024-04-30
245 GBP2023-03-31
Prepayments/Accrued Income
Current
1,648 GBP2024-04-30
1,449 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,584 GBP2024-04-30
39,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,616 GBP2024-04-30
23,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,411 GBP2024-04-30
15,688 GBP2023-03-31
Corporation Tax Payable
Current
32,572 GBP2024-04-30
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,981 GBP2024-04-30
2,025 GBP2023-03-31
Other Creditors
Current
18,862 GBP2024-04-30
6,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,360 GBP2024-04-30
37,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,695 GBP2024-04-30
27,144 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-04-30
261,431 GBP2023-03-31
Creditors
Non-current
16,695 GBP2024-04-30
288,575 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330 GBP2024-04-30
330 GBP2023-03-31