Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
347,732 GBP2024-03-31
333,341 GBP2023-03-31
Property, Plant & Equipment
20,837 GBP2024-03-31
35,546 GBP2023-03-31
Fixed Assets
368,569 GBP2024-03-31
368,887 GBP2023-03-31
Debtors
Current
368,941 GBP2024-03-31
265,157 GBP2023-03-31
Cash at bank and in hand
1,549,839 GBP2024-03-31
1,141,589 GBP2023-03-31
Current Assets
1,918,780 GBP2024-03-31
1,406,746 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-705,073 GBP2024-03-31
-645,437 GBP2023-03-31
Net Current Assets/Liabilities
1,213,707 GBP2024-03-31
761,309 GBP2023-03-31
Total Assets Less Current Liabilities
1,582,276 GBP2024-03-31
1,130,196 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,660 GBP2024-03-31
-23,677 GBP2023-03-31
Net Assets/Liabilities
1,568,616 GBP2024-03-31
1,106,519 GBP2023-03-31
Equity
Called up share capital
7,918 GBP2024-03-31
7,918 GBP2023-03-31
Share premium
230,757 GBP2024-03-31
230,757 GBP2023-03-31
Retained earnings (accumulated losses)
1,329,941 GBP2024-03-31
867,844 GBP2023-03-31
Equity
1,568,616 GBP2024-03-31
1,106,519 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,696,081 GBP2024-03-31
1,564,258 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,348,349 GBP2024-03-31
1,230,917 GBP2023-03-31
Intangible Assets
Development expenditure
347,732 GBP2024-03-31
333,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,530 GBP2024-03-31
73,530 GBP2023-03-31
Furniture and fittings
18,515 GBP2024-03-31
18,382 GBP2023-03-31
Office equipment
78,455 GBP2024-03-31
75,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,500 GBP2024-03-31
167,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
47,153 GBP2023-03-31
Furniture and fittings
16,790 GBP2023-03-31
Office equipment
68,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,927 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
697 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,911 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,080 GBP2024-03-31
Furniture and fittings
17,487 GBP2024-03-31
Office equipment
75,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,663 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
16,450 GBP2024-03-31
26,377 GBP2023-03-31
Furniture and fittings
1,028 GBP2024-03-31
1,592 GBP2023-03-31
Office equipment
3,359 GBP2024-03-31
7,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
349,809 GBP2024-03-31
259,248 GBP2023-03-31
Other Debtors
Current
4,675 GBP2024-03-31
4,769 GBP2023-03-31
Prepayments/Accrued Income
Current
14,457 GBP2024-03-31
1,140 GBP2023-03-31
Bank Borrowings
Current
10,560 GBP2024-03-31
9,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
390 GBP2024-03-31
1,717 GBP2023-03-31
Taxation/Social Security Payable
Current
149,971 GBP2024-03-31
117,516 GBP2023-03-31
Other Creditors
Current
4,797 GBP2024-03-31
4,524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
539,355 GBP2024-03-31
511,960 GBP2023-03-31
Creditors
Current
705,073 GBP2024-03-31
645,437 GBP2023-03-31
Bank Borrowings
Non-current
13,660 GBP2024-03-31
23,677 GBP2023-03-31
Creditors
Non-current
13,660 GBP2024-03-31
23,677 GBP2023-03-31