Intangible Assets
53,019 GBP2024-03-31
59,646 GBP2023-03-31
Property, Plant & Equipment
7,140 GBP2024-03-31
10,656 GBP2023-03-31
Fixed Assets
60,159 GBP2024-03-31
70,302 GBP2023-03-31
Debtors
287,436 GBP2024-03-31
133,336 GBP2023-03-31
Current assets - Investments
235,366 GBP2024-03-31
224,535 GBP2023-03-31
Cash at bank and in hand
342,385 GBP2024-03-31
446,545 GBP2023-03-31
Current Assets
865,187 GBP2024-03-31
804,416 GBP2023-03-31
Creditors
Current
275,294 GBP2024-03-31
267,549 GBP2023-03-31
Net Current Assets/Liabilities
589,893 GBP2024-03-31
536,867 GBP2023-03-31
Total Assets Less Current Liabilities
650,052 GBP2024-03-31
607,169 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
26 GBP2024-03-31
26 GBP2023-03-31
Retained earnings (accumulated losses)
650,022 GBP2024-03-31
607,139 GBP2023-03-31
Equity
650,052 GBP2024-03-31
607,169 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
66,273 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,254 GBP2024-03-31
6,627 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,627 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
53,019 GBP2024-03-31
59,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
31,388 GBP2024-03-31
27,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,248 GBP2024-03-31
16,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,140 GBP2024-03-31
10,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,361 GBP2024-03-31
128,089 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,075 GBP2024-03-31
5,247 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
287,436 GBP2024-03-31
133,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,677 GBP2024-03-31
60,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,001 GBP2024-03-31
64,475 GBP2023-03-31
Other Creditors
Current
144,616 GBP2024-03-31
142,665 GBP2023-03-31