Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
6 GBP2024-03-31
239,704 GBP2023-03-31
Property, Plant & Equipment
1,032 GBP2024-03-31
2,065 GBP2023-03-31
Fixed Assets
1,038 GBP2024-03-31
241,769 GBP2023-03-31
Debtors
Current
783,068 GBP2024-03-31
970,682 GBP2023-03-31
Cash at bank and in hand
1,670,028 GBP2024-03-31
4,899,331 GBP2023-03-31
Current Assets
2,453,096 GBP2024-03-31
5,870,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,247 GBP2024-03-31
-874,028 GBP2023-03-31
Net Current Assets/Liabilities
2,417,849 GBP2024-03-31
4,995,985 GBP2023-03-31
Total Assets Less Current Liabilities
2,418,887 GBP2024-03-31
5,237,754 GBP2023-03-31
Net Assets/Liabilities
2,300,379 GBP2024-03-31
5,118,989 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
2,300,274 GBP2024-03-31
5,118,884 GBP2023-03-31
Equity
2,300,379 GBP2024-03-31
5,118,989 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,397,004 GBP2024-03-31
2,397,004 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,396,998 GBP2024-03-31
2,157,300 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6 GBP2024-03-31
239,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,098 GBP2024-03-31
3,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,066 GBP2024-03-31
Property, Plant & Equipment
Computers
1,032 GBP2024-03-31
2,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,749 GBP2024-03-31
Other Debtors
Current
9,480 GBP2024-03-31
16,568 GBP2023-03-31
Prepayments/Accrued Income
Current
380,248 GBP2024-03-31
421,062 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
241,591 GBP2024-03-31
533,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36 GBP2024-03-31
Corporation Tax Payable
Current
832,530 GBP2023-03-31
Taxation/Social Security Payable
Current
3,157 GBP2024-03-31
10,784 GBP2023-03-31
Other Creditors
Current
10,054 GBP2024-03-31
10,054 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,000 GBP2024-03-31
20,660 GBP2023-03-31
Creditors
Current
35,247 GBP2024-03-31
874,028 GBP2023-03-31
Net Deferred Tax Liability/Asset
118,508 GBP2024-03-31
118,765 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-257 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
120,109 GBP2024-03-31
120,366 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-03-31
15 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-03-31
15 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-03-31
15 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31