Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
343,668 GBP2024-03-31
556,758 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
343,669 GBP2024-03-31
556,759 GBP2023-03-31
Debtors
28,398 GBP2024-03-31
134,113 GBP2023-03-31
Cash at bank and in hand
94,127 GBP2024-03-31
143,678 GBP2023-03-31
Current Assets
122,525 GBP2024-03-31
277,791 GBP2023-03-31
Creditors
Amounts falling due within one year
192,556 GBP2024-03-31
161,794 GBP2023-03-31
Net Current Assets/Liabilities
-70,031 GBP2024-03-31
115,997 GBP2023-03-31
Total Assets Less Current Liabilities
273,638 GBP2024-03-31
672,756 GBP2023-03-31
Creditors
Amounts falling due after one year
80,070 GBP2024-03-31
156,667 GBP2023-03-31
Net Assets/Liabilities
193,568 GBP2024-03-31
516,089 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Share premium
69,916 GBP2024-03-31
69,916 GBP2023-03-31
Retained earnings (accumulated losses)
123,412 GBP2024-03-31
445,933 GBP2023-03-31
Equity
193,568 GBP2024-03-31
516,089 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
Intangible Assets - Gross Cost
Net goodwill
10,634 GBP2024-03-31
Development expenditure
1,532,608 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,553,242 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,634 GBP2024-03-31
10,634 GBP2023-03-31
Development expenditure
1,196,940 GBP2024-03-31
985,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,209,574 GBP2024-03-31
996,484 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
211,090 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
213,090 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-03-31
Intangible Assets
Development expenditure
335,668 GBP2024-03-31
546,758 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,879 GBP2024-03-31
Computers
25,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,879 GBP2024-03-31
Computers
25,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,363 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
2,478 GBP2024-03-31
91,393 GBP2023-03-31
Other Debtors
25,920 GBP2024-03-31
42,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,623 GBP2024-03-31
61,460 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,929 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,894 GBP2024-03-31
15,902 GBP2023-03-31
Other Creditors
Amounts falling due within one year
111,039 GBP2024-03-31
69,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,070 GBP2024-03-31
156,667 GBP2023-03-31