Intangible Assets
541,385 GBP2024-03-31
661,536 GBP2023-03-31
Property, Plant & Equipment
5,983 GBP2024-03-31
7,649 GBP2023-03-31
Fixed Assets
547,368 GBP2024-03-31
669,185 GBP2023-03-31
Debtors
449,939 GBP2024-03-31
447,035 GBP2023-03-31
Cash at bank and in hand
-24,591 GBP2024-03-31
-64,257 GBP2023-03-31
Current Assets
425,348 GBP2024-03-31
382,778 GBP2023-03-31
Creditors
-691,750 GBP2024-03-31
-555,349 GBP2023-03-31
Net Current Assets/Liabilities
-266,402 GBP2024-03-31
-172,571 GBP2023-03-31
Total Assets Less Current Liabilities
280,966 GBP2024-03-31
496,614 GBP2023-03-31
Net Assets/Liabilities
-568,076 GBP2024-03-31
-404,851 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
1,276,331 GBP2024-03-31
1,276,331 GBP2023-03-31
Retained earnings (accumulated losses)
-1,844,411 GBP2024-03-31
-1,681,186 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
790,245 GBP2024-03-31
1,432,629 GBP2023-03-31
Intangible Assets - Gross Cost
866,739 GBP2024-03-31
1,432,629 GBP2023-03-31
Intangible assets - Disposals
-798,036 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
76,494 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
325,354 GBP2024-03-31
771,093 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
325,354 GBP2024-03-31
771,093 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
352,297 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
352,297 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-798,036 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
76,494 GBP2024-03-31
Development expenditure
464,891 GBP2024-03-31
661,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,265 GBP2024-03-31
4,265 GBP2023-03-31
Computers
20,841 GBP2024-03-31
25,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,106 GBP2024-03-31
29,276 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-7,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,265 GBP2024-03-31
3,412 GBP2023-03-31
Computers
14,858 GBP2024-03-31
18,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,123 GBP2024-03-31
21,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
853 GBP2023-04-01 ~ 2024-03-31
Computers
2,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,983 GBP2024-03-31
6,796 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
853 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,167 GBP2024-03-31
58,682 GBP2023-03-31
Prepayments/Accrued Income
Current
22,891 GBP2024-03-31
14,465 GBP2023-03-31
Other Debtors
Current
75,146 GBP2024-03-31
71,061 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,297 GBP2024-03-31
137,891 GBP2023-03-31
Amounts owed by directors
Current
181,438 GBP2024-03-31
164,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,359 GBP2024-03-31
88,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,738 GBP2024-03-31
133,740 GBP2023-03-31
Other Remaining Borrowings
Current
183,574 GBP2024-03-31
87,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,086 GBP2024-03-31
81,421 GBP2023-03-31
Other Creditors
Current
51,700 GBP2024-03-31
18,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
184,156 GBP2024-03-31
77,091 GBP2023-03-31
Creditors
Current
691,750 GBP2024-03-31
555,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,292 GBP2024-03-31
56,450 GBP2023-03-31
Other Remaining Borrowings
Non-current
789,613 GBP2024-03-31
843,562 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,250 GBP2024-03-31
26,302 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,250 GBP2024-03-31
26,302 GBP2023-03-31