Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
898,089 GBP2024-03-31
701,037 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
491,632 GBP2024-03-31
407,794 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
83,838 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
406,457 GBP2024-03-31
293,243 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194 GBP2024-03-31
480 GBP2023-03-31
Intangible Assets
406,457 GBP2024-03-31
293,243 GBP2023-03-31
Property, Plant & Equipment
2,398 GBP2024-03-31
3,798 GBP2023-03-31
Fixed Assets
408,855 GBP2024-03-31
297,041 GBP2023-03-31
Debtors
552,598 GBP2024-03-31
625,876 GBP2023-03-31
Cash at bank and in hand
226,131 GBP2024-03-31
131,613 GBP2023-03-31
Current Assets
778,729 GBP2024-03-31
757,489 GBP2023-03-31
Net Current Assets/Liabilities
334,381 GBP2024-03-31
477,006 GBP2023-03-31
Total Assets Less Current Liabilities
743,236 GBP2024-03-31
774,047 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,947 GBP2024-03-31
-42,359 GBP2023-03-31
Net Assets/Liabilities
722,095 GBP2024-03-31
731,208 GBP2023-03-31
Equity
Called up share capital
4,130 GBP2024-03-31
4,130 GBP2023-03-31
Share premium
26,813 GBP2024-03-31
26,813 GBP2023-03-31
Capital redemption reserve
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Retained earnings (accumulated losses)
688,527 GBP2024-03-31
697,640 GBP2023-03-31
Equity
722,095 GBP2024-03-31
731,208 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-286 GBP2023-04-01 ~ 2024-03-31
480 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
251,949 GBP2023-04-01 ~ 2024-03-31
148,549 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
898,089 GBP2024-03-31
701,037 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
491,632 GBP2024-03-31
407,794 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
83,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
329 GBP2024-03-31
Computers
10,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2024-03-31
329 GBP2023-03-31
Computers
7,791 GBP2024-03-31
6,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,120 GBP2024-03-31
6,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,398 GBP2024-03-31
3,798 GBP2023-03-31
Trade Debtors/Trade Receivables
104,441 GBP2024-03-31
186,979 GBP2023-03-31
Prepayments/Accrued Income
354,401 GBP2024-03-31
76,480 GBP2023-03-31
Other Debtors
93,756 GBP2024-03-31
362,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,412 GBP2024-03-31
21,412 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,164 GBP2024-03-31
16,763 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,330 GBP2024-03-31
14,226 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
253,187 GBP2024-03-31
181,111 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,236 GBP2024-03-31
36,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,019 GBP2024-03-31
10,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,947 GBP2024-03-31
42,359 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
412,500 shares2024-03-31
412,500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2024-03-31
75 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
105 shares2024-03-31
105 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,280 GBP2024-03-31
10,800 GBP2023-03-31