Intangible Assets
361,653 GBP2024-03-31
406,520 GBP2023-03-31
Property, Plant & Equipment
11,136 GBP2024-03-31
41,989 GBP2023-03-31
Fixed Assets - Investments
648 GBP2024-03-31
648 GBP2023-03-31
Fixed Assets
373,437 GBP2024-03-31
449,157 GBP2023-03-31
Total Inventories
1,649 GBP2024-03-31
Debtors
204,430 GBP2024-03-31
102,622 GBP2023-03-31
Cash at bank and in hand
170,036 GBP2024-03-31
77,369 GBP2023-03-31
Current Assets
376,115 GBP2024-03-31
179,991 GBP2023-03-31
Creditors
-596,485 GBP2024-03-31
-481,520 GBP2023-03-31
Net Current Assets/Liabilities
-220,370 GBP2024-03-31
-301,529 GBP2023-03-31
Total Assets Less Current Liabilities
153,067 GBP2024-03-31
147,628 GBP2023-03-31
Creditors
Non-current
-125,206 GBP2024-03-31
-53,782 GBP2023-03-31
Net Assets/Liabilities
-25,100 GBP2024-03-31
54,241 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
-120,067 GBP2024-03-31
12,698 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Development expenditure
705,837 GBP2024-03-31
612,887 GBP2023-03-31
Intangible Assets - Gross Cost
1,405,837 GBP2024-03-31
1,312,887 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Development expenditure
344,184 GBP2024-03-31
206,367 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,044,184 GBP2024-03-31
906,367 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
137,817 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
137,817 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
361,653 GBP2024-03-31
406,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326,196 GBP2024-03-31
326,196 GBP2023-03-31
Computers
9,800 GBP2024-03-31
2,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,996 GBP2024-03-31
329,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322,770 GBP2024-03-31
286,904 GBP2023-03-31
Computers
2,090 GBP2024-03-31
157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,860 GBP2024-03-31
287,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,866 GBP2023-04-01 ~ 2024-03-31
Computers
1,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,426 GBP2024-03-31
39,292 GBP2023-03-31
Computers
7,710 GBP2024-03-31
2,697 GBP2023-03-31
Other types of inventories not specified separately
1,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,542 GBP2024-03-31
77,055 GBP2023-03-31
Prepayments/Accrued Income
Current
2,550 GBP2024-03-31
25,567 GBP2023-03-31
Other Debtors
Current
15,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,386 GBP2024-03-31
30,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
131,516 GBP2024-03-31
92,655 GBP2023-03-31
Corporation Tax Payable
Current
38 GBP2024-03-31
12,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,991 GBP2024-03-31
4,908 GBP2023-03-31
Other Creditors
Current
25,123 GBP2024-03-31
55,738 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
251,693 GBP2024-03-31
285,361 GBP2023-03-31
Amounts owed to directors
Current
55,738 GBP2024-03-31
Creditors
Current
596,485 GBP2024-03-31
481,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,206 GBP2024-03-31
53,782 GBP2023-03-31