Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,288,448 GBP2024-03-31
1,997,654 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,855,926 GBP2024-03-31
1,546,834 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
309,092 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
432,522 GBP2024-03-31
450,820 GBP2023-03-31
Intangible Assets
432,522 GBP2024-03-31
450,820 GBP2023-03-31
Property, Plant & Equipment
16,348 GBP2024-03-31
17,468 GBP2023-03-31
Fixed Assets
448,870 GBP2024-03-31
468,288 GBP2023-03-31
Total Inventories
2,114 GBP2024-03-31
4,954 GBP2023-03-31
Debtors
302,005 GBP2024-03-31
325,991 GBP2023-03-31
Cash at bank and in hand
394,148 GBP2024-03-31
396,460 GBP2023-03-31
Current Assets
698,267 GBP2024-03-31
727,405 GBP2023-03-31
Creditors
Amounts falling due within one year
134,166 GBP2024-03-31
112,201 GBP2023-03-31
Net Current Assets/Liabilities
564,101 GBP2024-03-31
615,204 GBP2023-03-31
Total Assets Less Current Liabilities
1,012,971 GBP2024-03-31
1,083,492 GBP2023-03-31
Creditors
Amounts falling due after one year
112,933 GBP2024-03-31
161,333 GBP2023-03-31
Net Assets/Liabilities
900,038 GBP2024-03-31
922,159 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
890,038 GBP2024-03-31
912,159 GBP2023-03-31
Equity
900,038 GBP2024-03-31
922,159 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,288,448 GBP2024-03-31
1,997,654 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,855,926 GBP2024-03-31
1,546,834 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
309,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,095 GBP2024-03-31
5,095 GBP2023-03-31
Motor vehicles
13,867 GBP2024-03-31
13,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,676 GBP2024-03-31
131,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,095 GBP2024-03-31
5,095 GBP2023-03-31
Motor vehicles
11,399 GBP2024-03-31
10,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,328 GBP2024-03-31
113,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,468 GBP2024-03-31
3,291 GBP2023-03-31
Trade Debtors/Trade Receivables
101,235 GBP2024-03-31
70,571 GBP2023-03-31
Other Debtors
200,770 GBP2024-03-31
255,420 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,535 GBP2024-03-31
25,342 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,683 GBP2024-03-31
34,511 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,948 GBP2024-03-31
52,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,933 GBP2024-03-31
161,333 GBP2023-03-31