Intangible Assets
38,945 GBP2024-03-31
65,143 GBP2023-03-31
Property, Plant & Equipment
7,438 GBP2024-03-31
11,973 GBP2023-03-31
Fixed Assets
46,383 GBP2024-03-31
77,116 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
155,994 GBP2024-03-31
161,668 GBP2023-03-31
Cash at bank and in hand
7,697 GBP2023-03-31
Current Assets
205,994 GBP2024-03-31
219,365 GBP2023-03-31
Net Current Assets/Liabilities
408 GBP2024-03-31
27,356 GBP2023-03-31
Total Assets Less Current Liabilities
46,791 GBP2024-03-31
104,472 GBP2023-03-31
Creditors
Non-current
-36,068 GBP2024-03-31
-84,913 GBP2023-03-31
Net Assets/Liabilities
9,124 GBP2024-03-31
17,284 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
9,120 GBP2024-03-31
17,280 GBP2023-03-31
Equity
9,124 GBP2024-03-31
17,284 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
676,153 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
637,208 GBP2024-03-31
611,010 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
26,198 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
38,945 GBP2024-03-31
65,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,444 GBP2024-03-31
30,444 GBP2023-03-31
Furniture and fittings
44,068 GBP2024-03-31
45,697 GBP2023-03-31
Computers
18,809 GBP2024-03-31
18,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,321 GBP2024-03-31
94,950 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,433 GBP2024-03-31
29,180 GBP2023-03-31
Furniture and fittings
41,365 GBP2024-03-31
41,367 GBP2023-03-31
Computers
15,085 GBP2024-03-31
12,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,883 GBP2024-03-31
82,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
649 GBP2023-04-01 ~ 2024-03-31
Computers
2,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,011 GBP2024-03-31
1,264 GBP2023-03-31
Furniture and fittings
2,703 GBP2024-03-31
4,330 GBP2023-03-31
Computers
3,724 GBP2024-03-31
6,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,932 GBP2024-03-31
100,732 GBP2023-03-31
Prepayments
Current
78,062 GBP2024-03-31
60,936 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,994 GBP2024-03-31
Current, Amounts falling due within one year
161,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,172 GBP2024-03-31
56,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,915 GBP2024-03-31
76,326 GBP2023-03-31
Corporation Tax Payable
Current
4,110 GBP2024-03-31
2,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,861 GBP2024-03-31
4,395 GBP2023-03-31
Accrued Liabilities
Current
3,850 GBP2024-03-31
7,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
36,068 GBP2024-03-31